BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 109 filers reported holding BLACKROCK TCP CAPITAL CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,042,433 | +45.1% | 88,781 | +34.8% | 0.00% | +100.0% |
Q2 2023 | $718,426 | -31.3% | 65,839 | -35.1% | 0.00% | -50.0% |
Q1 2023 | $1,045,593 | -21.5% | 101,501 | -1.3% | 0.00% | -33.3% |
Q4 2022 | $1,331,585 | +51.0% | 102,831 | +27.6% | 0.00% | +50.0% |
Q3 2022 | $882,000 | +11.4% | 80,595 | +27.5% | 0.00% | 0.0% |
Q2 2022 | $792,000 | -13.4% | 63,216 | -1.2% | 0.00% | 0.0% |
Q1 2022 | $915,000 | -19.5% | 63,981 | -23.9% | 0.00% | 0.0% |
Q4 2021 | $1,136,000 | -16.7% | 84,036 | -16.3% | 0.00% | -33.3% |
Q3 2021 | $1,363,000 | -1.4% | 100,384 | +0.4% | 0.00% | 0.0% |
Q2 2021 | $1,382,000 | -22.1% | 99,942 | -22.1% | 0.00% | -25.0% |
Q1 2021 | $1,774,000 | +22.9% | 128,229 | -0.1% | 0.00% | 0.0% |
Q4 2020 | $1,444,000 | +19.1% | 128,377 | +3.8% | 0.00% | 0.0% |
Q3 2020 | $1,212,000 | +4.1% | 123,714 | -2.7% | 0.00% | 0.0% |
Q2 2020 | $1,164,000 | +50.6% | 127,103 | +2.6% | 0.00% | +33.3% |
Q1 2020 | $773,000 | – | 123,921 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cliffwater LLC | 887,190 | $9,138,057 | 2.92% |
Muzinich & Co., Inc. | 288,332 | $2,969,820 | 2.16% |
Richard P Slaughter Associates Inc | 195,932 | $2,018,099 | 0.66% |
BARINGS LLC | 1,603,372 | $16,514,732 | 0.57% |
Privium Fund Management (UK) Ltd | 66,000 | $671,880 | 0.53% |
Next Capital Management LLC | 50,858 | $523,837 | 0.25% |
MQS Management LLC | 34,537 | $355,731 | 0.23% |
Hennion & Walsh Asset Management, Inc. | 323,266 | $3,330 | 0.20% |
MCKINLEY CAPITAL MANAGEMENT LLC | 114,942 | $1,183,903 | 0.16% |
Virtus ETF Advisers LLC | 27,316 | $281,355 | 0.16% |