BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 123 filers reported holding BLACKROCK TCP CAPITAL CORP in Q4 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $834,662 | +1.8% | 77,284 | -1.7% | 0.06% | -12.5% |
| Q1 2024 | $819,984 | -29.8% | 78,618 | -22.3% | 0.06% | -35.4% |
| Q4 2023 | $1,167,593 | +0.0% | 101,178 | +1.8% | 0.10% | -10.8% |
| 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% | – |
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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% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 297,504 | $4,033,000 | 0.34% |
| Burgundy Asset Management Ltd. | 2,475,017 | $33,549,000 | 0.34% |