BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 109 filers reported holding BLACKROCK TCP CAPITAL CORP in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $536,588 | +17.6% | 45,706 | +9.3% | 0.15% | +20.0% |
Q2 2023 | $456,223 | +16.7% | 41,817 | +10.2% | 0.12% | +5.9% |
Q1 2023 | $390,895 | -14.8% | 37,951 | +7.0% | 0.12% | -20.8% |
Q4 2022 | $458,956 | +25.1% | 35,468 | +5.8% | 0.15% | +13.7% |
Q3 2022 | $367,000 | -2.1% | 33,539 | +12.2% | 0.13% | +4.0% |
Q2 2022 | $375,000 | +1.4% | 29,903 | +15.6% | 0.13% | +14.5% |
Q1 2022 | $370,000 | +25.4% | 25,874 | +18.5% | 0.11% | +23.6% |
Q4 2021 | $295,000 | +22.9% | 21,830 | +23.3% | 0.09% | +17.1% |
Q3 2021 | $240,000 | +28.3% | 17,707 | +31.2% | 0.08% | +22.6% |
Q2 2021 | $187,000 | +54.5% | 13,496 | +54.3% | 0.06% | +40.9% |
Q1 2021 | $121,000 | +36.0% | 8,745 | +10.4% | 0.04% | +29.4% |
Q4 2020 | $89,000 | +21.9% | 7,919 | +5.9% | 0.03% | +6.2% |
Q3 2020 | $73,000 | -8.8% | 7,475 | -14.2% | 0.03% | -5.9% |
Q2 2020 | $80,000 | +175.9% | 8,716 | +87.7% | 0.03% | +126.7% |
Q1 2020 | $29,000 | – | 4,643 | – | 0.02% | – |
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% |