BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 3 filers reported holding BLACKROCK TCP CAPITAL CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNO Financial Group, Inc. | 515,779 | $6,991,000 | 21.25% |
| Cliffwater LLC | 679,479 | $9,210,000 | 3.60% |
| Muzinich & Co., Inc. | 557,449 | $7,553,000 | 2.26% |
| Virtus ETF Advisers LLC | 314,135 | $4,258,000 | 0.86% |
| P.A.W. CAPITAL CORP | 50,000 | $678,000 | 0.85% |
| Monument Capital Management | 86,017 | $1,166,000 | 0.63% |
| BARINGS LLC | 3,206,744 | $43,468,000 | 0.49% |
| ALPHASIMPLEX GROUP, LLC | 75,111 | $1,018,000 | 0.39% |
| Burgundy Asset Management Ltd. | 2,475,017 | $33,549,000 | 0.34% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 297,504 | $4,033,000 | 0.34% |