Quarry LP - BLACKROCK TCP CAPITAL CORP ownership

BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 126 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
Quarry LP ownership history of BLACKROCK TCP CAPITAL CORP
ValueSharesWeighting
Q1 2024$10,795
-40.7%
1,035
-33.2%
0.00%
-50.0%
Q3 2023$18,197
-4.7%
1,550
-11.4%
0.00%
-33.3%
Q2 2023$19,093
-69.4%
1,750
-71.1%
0.01%
-57.1%
Q1 2023$62,439
+124.6%
6,062
+182.2%
0.01%
+133.3%
Q4 2022$27,7952,1480.01%
Other shareholders
BLACKROCK TCP CAPITAL CORP shareholders Q4 2022
NameSharesValueWeighting ↓
CNO Financial Group, Inc. 515,779$6,991,00021.25%
Cliffwater LLC 679,479$9,210,0003.60%
Muzinich & Co., Inc. 557,449$7,553,0002.26%
Virtus ETF Advisers LLC 314,135$4,258,0000.86%
P.A.W. CAPITAL CORP 50,000$678,0000.85%
Monument Capital Management 86,017$1,166,0000.63%
BARINGS LLC 3,206,744$43,468,0000.49%
ALPHASIMPLEX GROUP, LLC 75,111$1,018,0000.39%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 297,504$4,033,0000.34%
Burgundy Asset Management Ltd. 2,475,017$33,549,0000.34%
View complete list of BLACKROCK TCP CAPITAL CORP shareholders