Hennion & Walsh Asset Management, Inc. - BLACKROCK TCP CAPITAL CORP ownership

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
Hennion & Walsh Asset Management, Inc. ownership history of BLACKROCK TCP CAPITAL CORP
ValueSharesWeighting
Q3 2023$3,668,421
+112566.5%
312,472
+4.7%
0.23%
+21.2%
Q2 2023$3,256
-2.2%
298,406
-7.7%
0.19%
-5.4%
Q1 2023$3,330
-21.6%
323,266
-1.5%
0.20%
-22.1%
Q4 2022$4,246
-99.9%
328,145
+1.0%
0.26%
+12.0%
Q3 2022$3,551,000
-12.6%
324,873
+0.2%
0.23%
-7.1%
Q2 2022$4,063,000
-4.5%
324,237
+8.9%
0.25%
+11.5%
Q1 2022$4,256,000
+9.7%
297,654
+3.6%
0.23%
+18.3%
Q4 2021$3,881,000
+6.7%
287,270
+7.2%
0.19%0.0%
Q3 2021$3,637,000
+6.8%
268,006
+8.7%
0.19%
+4.9%
Q2 2021$3,407,000
+15.7%
246,506
+15.8%
0.18%
+2.8%
Q1 2021$2,945,000212,9220.18%
Other shareholders
BLACKROCK TCP CAPITAL CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Cliffwater LLC 887,190$9,138,0572.92%
Muzinich & Co., Inc. 288,332$2,969,8202.16%
Richard P Slaughter Associates Inc 195,932$2,018,0990.66%
BARINGS LLC 1,603,372$16,514,7320.57%
Privium Fund Management (UK) Ltd 66,000$671,8800.53%
Next Capital Management LLC 50,858$523,8370.25%
MQS Management LLC 34,537$355,7310.23%
Hennion & Walsh Asset Management, Inc. 323,266$3,3300.20%
MCKINLEY CAPITAL MANAGEMENT LLC 114,942$1,183,9030.16%
Virtus ETF Advisers LLC 27,316$281,3550.16%
View complete list of BLACKROCK TCP CAPITAL CORP shareholders