BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 115 filers reported holding BLACKROCK TCP CAPITAL CORP in Q2 2022. The put-call ratio across all filers is 0.69 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cliffwater LLC | 688,576 | $7,512,364 | 2.47% |
Muzinich & Co., Inc. | 229,600 | $2,504,936 | 1.70% |
Privium Fund Management (UK) Ltd | 113,740 | $1,251,140 | 0.98% |
Richard P Slaughter Associates Inc | 192,681 | $2,102,149 | 0.60% |
BARINGS LLC | 1,603,372 | $17,492,789 | 0.59% |
Next Capital Management LLC | 70,612 | $770,377 | 0.36% |
Privium Fund Management B.V. | 113,740 | $1,251,140 | 0.26% |
Virtus ETF Advisers LLC | 35,933 | $392,029 | 0.23% |
Hennion & Walsh Asset Management, Inc. | 298,406 | $3,256 | 0.19% |
MCKINLEY CAPITAL MANAGEMENT LLC | 113,172 | $1,234,707 | 0.16% |