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 | $141,984 | +16.3% | 12,094 | +8.1% | 0.00% | 0.0% |
| Q2 2023 | $122,039 | -5.1% | 11,186 | -10.4% | 0.00% | 0.0% |
| Q1 2023 | $128,575 | -23.8% | 12,483 | -4.3% | 0.00% | -33.3% |
| Q4 2022 | $168,712 | +21.4% | 13,038 | +2.2% | 0.00% | 0.0% |
| Q3 2022 | $139,000 | +8.6% | 12,755 | +24.4% | 0.00% | +50.0% |
| Q2 2022 | $128,000 | -5.2% | 10,254 | +8.5% | 0.00% | 0.0% |
| Q1 2022 | $135,000 | -12.9% | 9,454 | -17.8% | 0.00% | 0.0% |
| Q4 2021 | $155,000 | -0.6% | 11,500 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $156,000 | -1.9% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $159,000 | -99.9% | 11,500 | -34.1% | 0.00% | +50.0% |
| Q1 2021 | $241,222,000 | +241122.0% | 17,442 | +96.5% | 0.00% | 0.0% |
| Q4 2020 | $100,000 | +14.9% | 8,877 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $87,000 | -12.1% | 8,877 | -18.3% | 0.00% | -33.3% |
| Q2 2020 | $99,000 | +45.6% | 10,862 | -1.2% | 0.00% | +50.0% |
| Q1 2020 | $68,000 | -38.2% | 10,999 | +40.2% | 0.00% | -33.3% |
| Q4 2019 | $110,000 | +3.8% | 7,846 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $106,000 | -4.5% | 7,846 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $111,000 | +593.8% | 7,846 | +603.0% | 0.00% | +300.0% |
| Q3 2018 | $16,000 | – | 1,116 | – | 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% |