BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 125 filers reported holding BLACKROCK TCP CAPITAL CORP in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,673 | +7.6% | 11,812 | 0.0% | 0.01% | +12.5% |
| Q2 2023 | $128,869 | +3.9% | 11,812 | -1.9% | 0.01% | 0.0% |
| Q1 2023 | $123,981 | -20.4% | 12,037 | 0.0% | 0.01% | -27.3% |
| Q4 2022 | $155,759 | +18.0% | 12,037 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $132,000 | +38.9% | 12,037 | +58.7% | 0.01% | +37.5% |
| Q2 2022 | $95,000 | -9.5% | 7,583 | +3.1% | 0.01% | -11.1% |
| Q1 2022 | $105,000 | +156.1% | 7,358 | +145.3% | 0.01% | +125.0% |
| Q4 2021 | $41,000 | 0.0% | 2,999 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $41,000 | +412.5% | 2,999 | +401.5% | 0.00% | +300.0% |
| Q2 2021 | $8,000 | – | 598 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cliffwater LLC | 1,151,344 | $16,464,000 | 4.32% |
| Muzinich & Co., Inc. | 271,127 | $3,877,000 | 1.84% |
| Blue Zone Wealth Advisors, LLC | 304,869 | $4,360,000 | 1.63% |
| P.A.W. CAPITAL CORP | 60,000 | $858,000 | 0.90% |
| Richard P Slaughter Associates Inc | 157,293 | $2,249,000 | 0.83% |
| BARINGS LLC | 1,603,372 | $22,928,000 | 0.69% |
| Next Capital Management LLC | 50,858 | $727,000 | 0.49% |
| GraniteShares Advisors LLC | 56,755 | $811,000 | 0.44% |
| Virtus ETF Advisers LLC | 51,394 | $735,000 | 0.33% |
| NTB Financial Corp | 26,894 | $385,000 | 0.28% |