BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 97 filers reported holding BLACKROCK TCP CAPITAL CORP in Q3 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $678,853 | +17.4% | 52,462 | -0.8% | 0.23% | +6.9% |
Q3 2022 | $578,000 | -20.1% | 52,906 | -8.4% | 0.22% | -20.5% |
Q2 2022 | $723,000 | -14.6% | 57,728 | -2.6% | 0.27% | -0.7% |
Q1 2022 | $847,000 | +19.1% | 59,247 | +12.5% | 0.28% | +24.4% |
Q4 2021 | $711,000 | -13.6% | 52,650 | -13.2% | 0.22% | -21.1% |
Q3 2021 | $823,000 | +0.9% | 60,673 | +2.7% | 0.28% | -0.7% |
Q2 2021 | $816,000 | +20.7% | 59,074 | +20.8% | 0.28% | +4.1% |
Q1 2021 | $676,000 | +19.0% | 48,896 | -3.2% | 0.27% | +3.4% |
Q4 2020 | $568,000 | +188.3% | 50,521 | +152.2% | 0.26% | +151.9% |
Q3 2020 | $197,000 | -82.0% | 20,033 | -83.2% | 0.10% | -83.8% |
Q2 2020 | $1,092,000 | +60.8% | 119,474 | +10.0% | 0.64% | +31.6% |
Q1 2020 | $679,000 | -44.5% | 108,610 | +24.6% | 0.49% | -21.8% |
Q4 2019 | $1,224,000 | +5.0% | 87,145 | +1.3% | 0.62% | -1.4% |
Q3 2019 | $1,166,000 | -2.2% | 86,017 | +2.9% | 0.63% | -1.6% |
Q2 2019 | $1,192,000 | +4.0% | 83,605 | +3.5% | 0.64% | -1.4% |
Q1 2019 | $1,146,000 | +7.3% | 80,800 | -1.4% | 0.65% | -2.2% |
Q4 2018 | $1,068,000 | +36.6% | 81,910 | +49.1% | 0.67% | +148.0% |
Q3 2018 | $782,000 | – | 54,926 | – | 0.27% | – |
Download |
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% |
Burgundy Asset Management Ltd. | 2,475,017 | $33,549,000 | 0.34% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 297,504 | $4,033,000 | 0.34% |