BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 113 filers reported holding BLACKROCK TCP CAPITAL CORP in Q2 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,891,302 | -2.0% | 163,891 | -0.3% | 0.47% | -8.9% |
| Q3 2023 | $1,929,292 | -8.2% | 164,335 | -14.7% | 0.51% | -14.5% |
| Q2 2023 | $2,102,149 | +4.2% | 192,681 | -1.7% | 0.60% | -8.7% |
| Q1 2023 | $2,018,099 | -22.2% | 195,932 | -2.3% | 0.66% | -19.4% |
| Q4 2022 | $2,594,327 | +17.7% | 200,489 | -0.6% | 0.82% | -11.6% |
| Q3 2022 | $2,205,000 | +5.0% | 201,787 | +20.4% | 0.92% | +0.2% |
| Q2 2022 | $2,100,000 | -6.6% | 167,656 | +6.6% | 0.92% | +11.5% |
| Q1 2022 | $2,249,000 | – | 157,293 | – | 0.83% | – |
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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% |