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 | $8,641 | +7.6% | 736 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $8,030 | +5.9% | 736 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $7,581 | +116.2% | 736 | +171.6% | 0.00% | – |
Q4 2022 | $3,507 | +16.9% | 271 | 0.0% | 0.00% | – |
Q3 2022 | $3,000 | 0.0% | 271 | 0.0% | 0.00% | – |
Q2 2022 | $3,000 | -25.0% | 271 | 0.0% | 0.00% | – |
Q1 2022 | $4,000 | -20.0% | 271 | -29.4% | 0.00% | -100.0% |
Q4 2021 | $5,000 | -97.8% | 384 | -98.1% | 0.00% | -98.0% |
Q4 2020 | $231,000 | +13.8% | 20,591 | -0.7% | 0.05% | -7.3% |
Q3 2020 | $203,000 | +6.3% | 20,732 | -1.0% | 0.06% | -3.5% |
Q2 2020 | $191,000 | +45.8% | 20,935 | 0.0% | 0.06% | +26.7% |
Q1 2020 | $131,000 | -77.7% | 20,935 | -50.0% | 0.04% | -55.0% |
Q4 2019 | $588,000 | +107.0% | 41,870 | +100.0% | 0.10% | +16.3% |
Q3 2019 | $284,000 | -22.2% | 20,935 | -18.3% | 0.09% | -31.7% |
Q2 2019 | $365,000 | +6.4% | 25,639 | -2.7% | 0.13% | -30.0% |
Q4 2018 | $343,000 | – | 26,339 | – | 0.18% | – |
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% |