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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,443,806 | +20.2% | 111,577 | +1.6% | 0.77% | +24.0% |
| Q3 2022 | $1,201,000 | -50.6% | 109,871 | -43.3% | 0.62% | -43.6% |
| Q2 2022 | $2,430,000 | -44.3% | 193,896 | -36.4% | 1.10% | -32.2% |
| Q1 2022 | $4,360,000 | +19.0% | 304,869 | +12.4% | 1.63% | +34.3% |
| Q4 2021 | $3,663,000 | +5.2% | 271,134 | +5.7% | 1.21% | +0.3% |
| Q3 2021 | $3,481,000 | +22.7% | 256,530 | +24.9% | 1.21% | +13.3% |
| Q2 2021 | $2,838,000 | -0.7% | 205,375 | -0.6% | 1.06% | -12.3% |
| Q1 2021 | $2,857,000 | – | 206,567 | – | 1.22% | – |
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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% |