BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 125 filers reported holding BLACKROCK TCP CAPITAL CORP in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,167,030 | +9.3% | 99,406 | +1.6% | 0.11% | -10.5% |
Q2 2023 | $1,067,539 | +2.2% | 97,850 | -3.5% | 0.12% | 0.0% |
Q1 2023 | $1,044,111 | -15.3% | 101,370 | +6.4% | 0.12% | -23.9% |
Q4 2022 | $1,232,930 | -9.2% | 95,281 | -23.3% | 0.16% | -20.9% |
Q3 2022 | $1,358,000 | -8.0% | 124,225 | +5.4% | 0.21% | -6.4% |
Q2 2022 | $1,476,000 | -1.0% | 117,827 | +13.0% | 0.22% | +12.8% |
Q1 2022 | $1,491,000 | +101.8% | 104,290 | +90.6% | 0.20% | +99.0% |
Q4 2021 | $739,000 | -0.4% | 54,725 | 0.0% | 0.10% | -8.4% |
Q3 2021 | $742,000 | +5.2% | 54,725 | +7.3% | 0.11% | +24.4% |
Q2 2021 | $705,000 | 0.0% | 51,019 | +0.0% | 0.09% | -25.9% |
Q1 2021 | $705,000 | +42.4% | 51,001 | +15.6% | 0.12% | +11.5% |
Q4 2020 | $495,000 | – | 44,125 | – | 0.10% | – |
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% |