SEI INVESTMENTS CO - BLACKROCK TCP CAPITAL CORP ownership

BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 97 filers reported holding BLACKROCK TCP CAPITAL CORP in Q3 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of BLACKROCK TCP CAPITAL CORP
ValueSharesWeighting
Q1 2021$144,0000.0%12,8280.0%0.00%
Q4 2020$144,000
+19.0%
12,828
-6.1%
0.00%
Q3 2020$121,000
+9.0%
13,662
-8.3%
0.00%
Q2 2020$111,000
+54.2%
14,897
-8.9%
0.00%
Q1 2020$72,000
-82.3%
16,352
-42.9%
0.00%
-100.0%
Q4 2019$407,000
+5.2%
28,639
+1.7%
0.00%0.0%
Q3 2019$387,000
+1.0%
28,160
+12.1%
0.00%0.0%
Q2 2019$383,000
+17.5%
25,116
+21.2%
0.00%0.0%
Q1 2019$326,000
+43.0%
20,729
+25.6%
0.00%0.0%
Q4 2018$228,000
+261.9%
16,507
+222.9%
0.00%
Q3 2018$63,0005,1120.00%
Other shareholders
BLACKROCK TCP CAPITAL CORP shareholders Q3 2020
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