BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 114 filers reported holding BLACKROCK TCP CAPITAL CORP in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,519,806 | +13.1% | 129,455 | +5.1% | 0.00% | – |
| Q2 2023 | $1,343,723 | -48.2% | 123,164 | -51.1% | 0.00% | -100.0% |
| Q1 2023 | $2,594,217 | -31.9% | 251,865 | -14.4% | 0.00% | 0.0% |
| Q4 2022 | $3,806,706 | -8.3% | 294,181 | -22.5% | 0.00% | 0.0% |
| Q3 2022 | $4,151,000 | +46.6% | 379,777 | +68.1% | 0.00% | 0.0% |
| Q2 2022 | $2,831,000 | -5.1% | 225,936 | +8.3% | 0.00% | 0.0% |
| Q1 2022 | $2,983,000 | +10.8% | 208,609 | +4.7% | 0.00% | 0.0% |
| Q4 2021 | $2,692,000 | -3.0% | 199,260 | -2.5% | 0.00% | 0.0% |
| Q3 2021 | $2,775,000 | +1.8% | 204,472 | +3.6% | 0.00% | 0.0% |
| Q2 2021 | $2,727,000 | -13.4% | 197,294 | -13.4% | 0.00% | 0.0% |
| Q1 2021 | $3,149,000 | +21.9% | 227,691 | -0.9% | 0.00% | 0.0% |
| Q4 2020 | $2,583,000 | +12.6% | 229,851 | -1.7% | 0.00% | 0.0% |
| Q3 2020 | $2,294,000 | -5.2% | 233,920 | -11.7% | 0.00% | 0.0% |
| Q2 2020 | $2,421,000 | +25.3% | 264,914 | -14.2% | 0.00% | 0.0% |
| Q1 2020 | $1,932,000 | -75.5% | 308,937 | -44.9% | 0.00% | -50.0% |
| Q4 2019 | $7,878,000 | -58.0% | 560,708 | -59.4% | 0.00% | -60.0% |
| Q3 2019 | $18,738,000 | -38.0% | 1,382,389 | -34.9% | 0.01% | -44.4% |
| Q2 2019 | $30,242,000 | -12.9% | 2,122,237 | -13.3% | 0.01% | -10.0% |
| Q1 2019 | $34,728,000 | -11.3% | 2,449,057 | -18.4% | 0.01% | -23.1% |
| Q4 2018 | $39,136,000 | -9.8% | 3,001,230 | -1.6% | 0.01% | +8.3% |
| Q3 2018 | $43,396,000 | – | 3,049,577 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNO Financial Group, Inc. | 515,779 | $5,797,000 | 5.20% |
| Cliffwater LLC | 1,599,831 | $17,982,000 | 3.88% |
| Muzinich & Co., Inc. | 368,611 | $4,143,000 | 1.70% |
| P.A.W. CAPITAL CORP | 60,000 | $674,000 | 0.60% |
| BARINGS LLC | 1,603,372 | $18,022,000 | 0.46% |
| Inspire Advisors, LLC | 69,030 | $776,000 | 0.29% |
| Monument Capital Management | 50,521 | $568,000 | 0.26% |
| Virtus ETF Advisers LLC | 39,441 | $443,000 | 0.18% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 186,154 | $2,092,000 | 0.15% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,548,039 | $17,400,000 | 0.12% |