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 Q1 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,924,837 | +5.1% | 760,208 | -2.3% | 0.00% | 0.0% |
Q2 2023 | $8,489,584 | +33.1% | 778,147 | +25.7% | 0.00% | 0.0% |
Q1 2023 | $6,376,114 | -23.8% | 619,040 | -4.3% | 0.00% | 0.0% |
Q4 2022 | $8,368,709 | +18.6% | 646,732 | +0.2% | 0.00% | 0.0% |
Q3 2022 | $7,057,000 | -9.9% | 645,646 | +3.3% | 0.00% | 0.0% |
Q2 2022 | $7,830,000 | -11.3% | 624,897 | +1.2% | 0.00% | 0.0% |
Q1 2022 | $8,827,000 | +12.8% | 617,246 | +6.6% | 0.00% | 0.0% |
Q4 2021 | $7,822,000 | -1.0% | 578,978 | -0.6% | 0.00% | 0.0% |
Q3 2021 | $7,901,000 | +6.4% | 582,204 | +8.4% | 0.00% | 0.0% |
Q2 2021 | $7,426,000 | +0.4% | 537,272 | +0.4% | 0.00% | 0.0% |
Q1 2021 | $7,397,000 | +29.9% | 534,874 | +5.6% | 0.00% | 0.0% |
Q4 2020 | $5,693,000 | +33.0% | 506,480 | +16.1% | 0.00% | 0.0% |
Q3 2020 | $4,280,000 | +8.2% | 436,308 | +0.8% | 0.00% | 0.0% |
Q2 2020 | $3,955,000 | +45.0% | 432,729 | -0.8% | 0.00% | – |
Q1 2020 | $2,728,000 | -53.0% | 436,436 | +5.6% | 0.00% | -100.0% |
Q4 2019 | $5,805,000 | +24.8% | 413,134 | +20.4% | 0.00% | 0.0% |
Q3 2019 | $4,651,000 | -14.2% | 343,128 | -9.8% | 0.00% | 0.0% |
Q2 2019 | $5,420,000 | -11.6% | 380,391 | -12.0% | 0.00% | 0.0% |
Q1 2019 | $6,132,000 | +16.0% | 432,379 | +6.6% | 0.00% | 0.0% |
Q4 2018 | $5,287,000 | -0.2% | 405,430 | +8.9% | 0.00% | 0.0% |
Q3 2018 | $5,298,000 | – | 372,311 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cliffwater LLC | 887,190 | $9,138,057 | 2.92% |
Muzinich & Co., Inc. | 288,332 | $2,969,820 | 2.16% |
Richard P Slaughter Associates Inc | 195,932 | $2,018,099 | 0.66% |
BARINGS LLC | 1,603,372 | $16,514,732 | 0.57% |
Privium Fund Management (UK) Ltd | 66,000 | $671,880 | 0.53% |
Next Capital Management LLC | 50,858 | $523,837 | 0.25% |
MQS Management LLC | 34,537 | $355,731 | 0.23% |
Hennion & Walsh Asset Management, Inc. | 323,266 | $3,330 | 0.20% |
MCKINLEY CAPITAL MANAGEMENT LLC | 114,942 | $1,183,903 | 0.16% |
Virtus ETF Advisers LLC | 27,316 | $281,355 | 0.16% |