BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 114 filers reported holding BLACKROCK TCP CAPITAL CORP in Q3 2023. The put-call ratio across all filers is 0.20 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CNO Financial Group, Inc. | 515,779 | $5,797,000 | 5.20% |
Cliffwater LLC | 1,599,831 | $17,982,000 | 3.88% |
Muzinich & Co., Inc. | 368,611 | $4,143,000 | 1.70% |
P.A.W. CAPITAL CORP | 60,000 | $674,000 | 0.60% |
BARINGS LLC | 1,603,372 | $18,022,000 | 0.46% |
Inspire Advisors, LLC | 69,030 | $776,000 | 0.29% |
Monument Capital Management | 50,521 | $568,000 | 0.26% |
Virtus ETF Advisers LLC | 39,441 | $443,000 | 0.18% |
MCKINLEY CAPITAL MANAGEMENT LLC | 186,154 | $2,092,000 | 0.15% |
STATE OF MICHIGAN RETIREMENT SYSTEM | 1,548,039 | $17,400,000 | 0.12% |