BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 106 filers reported holding BLACKROCK TCP CAPITAL CORP in Q3 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,063,711 | +16.1% | 90,606 | +7.9% | 0.00% | 0.0% |
| Q2 2023 | $915,819 | +16.4% | 83,943 | +9.9% | 0.00% | 0.0% |
| Q1 2023 | $786,994 | -27.1% | 76,407 | -8.4% | 0.00% | -50.0% |
| Q4 2022 | $1,079,623 | +10.4% | 83,432 | -6.8% | 0.00% | 0.0% |
| Q3 2022 | $978,000 | -8.7% | 89,504 | +4.7% | 0.00% | 0.0% |
| Q2 2022 | $1,071,000 | -15.1% | 85,474 | -3.1% | 0.00% | 0.0% |
| Q1 2022 | $1,261,000 | +12.0% | 88,183 | +5.8% | 0.00% | +100.0% |
| Q4 2021 | $1,126,000 | -1.3% | 83,380 | -0.8% | 0.00% | -50.0% |
| Q3 2021 | $1,141,000 | -1.7% | 84,061 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $1,161,000 | -2.8% | 83,978 | -2.8% | 0.00% | 0.0% |
| Q1 2021 | $1,195,000 | +81.9% | 86,388 | +47.8% | 0.00% | +100.0% |
| Q4 2020 | $657,000 | +8.6% | 58,459 | -5.2% | 0.00% | 0.0% |
| Q3 2020 | $605,000 | -21.4% | 61,681 | -26.8% | 0.00% | -50.0% |
| Q2 2020 | $770,000 | +16.8% | 84,234 | -20.3% | 0.00% | 0.0% |
| Q1 2020 | $659,000 | -63.8% | 105,696 | -18.7% | 0.00% | -50.0% |
| Q4 2019 | $1,820,000 | +8.3% | 129,981 | +4.8% | 0.00% | 0.0% |
| Q3 2019 | $1,680,000 | +21.8% | 123,979 | +28.3% | 0.00% | 0.0% |
| Q2 2019 | $1,379,000 | +5.7% | 96,644 | +5.2% | 0.00% | 0.0% |
| Q1 2019 | $1,305,000 | -6.7% | 91,854 | -14.4% | 0.00% | -20.0% |
| Q4 2018 | $1,398,000 | -16.8% | 107,250 | -9.4% | 0.01% | 0.0% |
| Q3 2018 | $1,681,000 | – | 118,436 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cliffwater LLC | 1,151,344 | $16,464,000 | 4.32% |
| Muzinich & Co., Inc. | 271,127 | $3,877,000 | 1.84% |
| Blue Zone Wealth Advisors, LLC | 304,869 | $4,360,000 | 1.63% |
| P.A.W. CAPITAL CORP | 60,000 | $858,000 | 0.90% |
| Richard P Slaughter Associates Inc | 157,293 | $2,249,000 | 0.83% |
| BARINGS LLC | 1,603,372 | $22,928,000 | 0.69% |
| Next Capital Management LLC | 50,858 | $727,000 | 0.49% |
| GraniteShares Advisors LLC | 56,755 | $811,000 | 0.44% |
| Virtus ETF Advisers LLC | 51,394 | $735,000 | 0.33% |
| NTB Financial Corp | 26,894 | $385,000 | 0.28% |