Quarry LP - BLACKROCK TCP CAPITAL CORP ownership

BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 117 filers reported holding BLACKROCK TCP CAPITAL CORP in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quarry LP ownership history of BLACKROCK TCP CAPITAL CORP
ValueSharesWeighting
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 Q1 2023
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