BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 113 filers reported holding BLACKROCK TCP CAPITAL CORP in Q1 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,090,998 | +9.6% | 92,930 | +1.8% | 0.00% | 0.0% |
| Q2 2023 | $995,713 | +105714.3% | 91,266 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $941 | -19.2% | 91,444 | +1.6% | 0.00% | -33.3% |
| Q4 2022 | $1,164 | -99.9% | 89,963 | +1.1% | 0.01% | +20.0% |
| Q3 2022 | $972,000 | -11.7% | 88,953 | +1.2% | 0.01% | -16.7% |
| Q2 2022 | $1,101,000 | -29.9% | 87,908 | -19.9% | 0.01% | -25.0% |
| Q1 2022 | $1,570,000 | +70.7% | 109,801 | +61.1% | 0.01% | +100.0% |
| Q4 2021 | $920,000 | +0.8% | 68,153 | +1.2% | 0.00% | -20.0% |
| Q3 2021 | $913,000 | -0.7% | 67,328 | +1.2% | 0.01% | 0.0% |
| Q2 2021 | $919,000 | +114.2% | 66,521 | +114.4% | 0.01% | +66.7% |
| Q1 2021 | $429,000 | -74.7% | 31,021 | -79.4% | 0.00% | -76.9% |
| Q4 2020 | $1,693,000 | -8.9% | 150,669 | -20.5% | 0.01% | -23.5% |
| Q3 2020 | $1,858,000 | -3.4% | 189,477 | -10.0% | 0.02% | -15.0% |
| Q2 2020 | $1,924,000 | +20.4% | 210,467 | -17.7% | 0.02% | -4.8% |
| Q1 2020 | $1,598,000 | -42.3% | 255,727 | +29.7% | 0.02% | -40.0% |
| Q4 2019 | $2,769,000 | +7186.8% | 197,103 | +7020.8% | 0.04% | +3400.0% |
| Q3 2019 | $38,000 | – | 2,768 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cliffwater LLC | 887,190 | $9,138,057 | 2.92% |
| Muzinich & Co., Inc. | 288,332 | $2,969,820 | 2.16% |
| Richard P Slaughter Associates Inc | 195,932 | $2,018,099 | 0.66% |
| BARINGS LLC | 1,603,372 | $16,514,732 | 0.57% |
| Privium Fund Management (UK) Ltd | 66,000 | $671,880 | 0.53% |
| Next Capital Management LLC | 50,858 | $523,837 | 0.25% |
| MQS Management LLC | 34,537 | $355,731 | 0.23% |
| Hennion & Walsh Asset Management, Inc. | 323,266 | $3,330 | 0.20% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 114,942 | $1,183,903 | 0.16% |
| Virtus ETF Advisers LLC | 27,316 | $281,355 | 0.16% |