BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 114 filers reported holding BLACKROCK TCP CAPITAL CORP in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $828,984 | +7.6% | 70,612 | 0.0% | 0.37% | +3.9% |
| Q2 2023 | $770,377 | +47.1% | 70,612 | +38.8% | 0.36% | +41.1% |
| Q1 2023 | $523,837 | +79389.7% | 50,858 | 0.0% | 0.25% | -28.7% |
| Q4 2022 | $659 | -99.9% | 50,858 | 0.0% | 0.36% | -15.5% |
| Q3 2022 | $556,000 | -12.7% | 50,858 | 0.0% | 0.42% | -9.3% |
| Q2 2022 | $637,000 | -12.4% | 50,858 | 0.0% | 0.46% | -5.7% |
| Q1 2022 | $727,000 | +115.1% | 50,858 | +103.4% | 0.49% | +115.4% |
| Q4 2021 | $338,000 | – | 25,000 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNO Financial Group, Inc. | 515,779 | $5,797,000 | 5.20% |
| Cliffwater LLC | 1,599,831 | $17,982,000 | 3.88% |
| Muzinich & Co., Inc. | 368,611 | $4,143,000 | 1.70% |
| P.A.W. CAPITAL CORP | 60,000 | $674,000 | 0.60% |
| BARINGS LLC | 1,603,372 | $18,022,000 | 0.46% |
| Inspire Advisors, LLC | 69,030 | $776,000 | 0.29% |
| Monument Capital Management | 50,521 | $568,000 | 0.26% |
| Virtus ETF Advisers LLC | 39,441 | $443,000 | 0.18% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 186,154 | $2,092,000 | 0.15% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,548,039 | $17,400,000 | 0.12% |