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 | $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 ↓ |
---|---|---|---|
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% |