BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 123 filers reported holding BLACKROCK TCP CAPITAL CORP in Q4 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $127,570 | +3.5% | 11,812 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $123,199 | -9.6% | 11,812 | 0.0% | 0.01% | -25.0% |
| Q4 2023 | $136,310 | -1.7% | 11,812 | 0.0% | 0.01% | -11.1% |
| 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 ↓ |
|---|---|---|---|
| CNO Financial Group, Inc. | 515,779 | $6,991,000 | 21.25% |
| Cliffwater LLC | 679,479 | $9,210,000 | 3.60% |
| Muzinich & Co., Inc. | 557,449 | $7,553,000 | 2.26% |
| Virtus ETF Advisers LLC | 314,135 | $4,258,000 | 0.86% |
| P.A.W. CAPITAL CORP | 50,000 | $678,000 | 0.85% |
| Monument Capital Management | 86,017 | $1,166,000 | 0.63% |
| BARINGS LLC | 3,206,744 | $43,468,000 | 0.49% |
| ALPHASIMPLEX GROUP, LLC | 75,111 | $1,018,000 | 0.39% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 297,504 | $4,033,000 | 0.34% |
| Burgundy Asset Management Ltd. | 2,475,017 | $33,549,000 | 0.34% |