Sound Income Strategies, LLC - BLACKROCK TCP CAPITAL CORP ownership

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
Sound Income Strategies, LLC ownership history of BLACKROCK TCP CAPITAL CORP
ValueSharesWeighting
Q3 2023$8,641
+7.6%
7360.0%0.00%0.0%
Q2 2023$8,030
+5.9%
7360.0%0.00%0.0%
Q1 2023$7,581
+116.2%
736
+171.6%
0.00%
Q4 2022$3,507
+16.9%
2710.0%0.00%
Q3 2022$3,0000.0%2710.0%0.00%
Q2 2022$3,000
-25.0%
2710.0%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%
20,9350.0%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$343,00026,3390.18%
Other shareholders
BLACKROCK TCP CAPITAL CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Cliffwater LLC 688,576$7,512,3642.47%
Muzinich & Co., Inc. 229,600$2,504,9361.70%
Privium Fund Management (UK) Ltd 113,740$1,251,1400.98%
Richard P Slaughter Associates Inc 192,681$2,102,1490.60%
BARINGS LLC 1,603,372$17,492,7890.59%
Next Capital Management LLC 70,612$770,3770.36%
Privium Fund Management B.V. 113,740$1,251,1400.26%
Virtus ETF Advisers LLC 35,933$392,0290.23%
Hennion & Walsh Asset Management, Inc. 298,406$3,2560.19%
MCKINLEY CAPITAL MANAGEMENT LLC 113,172$1,234,7070.16%
View complete list of BLACKROCK TCP CAPITAL CORP shareholders