BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 128 filers reported holding BLACKROCK TCP CAPITAL CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $17,912,000 | -1.8% | 1,320,000 | 0.0% | 0.10% | -4.7% |
| Q2 2021 | $18,242,000 | -14.8% | 1,320,000 | -14.7% | 0.11% | -20.7% |
| Q1 2021 | $21,409,000 | +23.0% | 1,548,039 | 0.0% | 0.14% | +13.4% |
| Q4 2020 | $17,400,000 | +14.6% | 1,548,039 | 0.0% | 0.12% | -1.7% |
| Q3 2020 | $15,186,000 | +7.3% | 1,548,039 | 0.0% | 0.12% | -2.4% |
| Q2 2020 | $14,149,000 | +46.2% | 1,548,039 | 0.0% | 0.12% | +15.9% |
| Q1 2020 | $9,675,000 | -55.5% | 1,548,039 | 0.0% | 0.11% | -40.6% |
| Q4 2019 | $21,750,000 | +3.7% | 1,548,039 | 0.0% | 0.18% | -5.3% |
| Q3 2019 | $20,984,000 | +6017.8% | 1,548,039 | +6339.7% | 0.19% | +6233.3% |
| Q2 2019 | $343,000 | +0.6% | 24,039 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $341,000 | +8.9% | 24,039 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $313,000 | -8.5% | 24,039 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $342,000 | – | 24,039 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNO Financial Group, Inc. | 515,779 | $6,991,000 | 21.25% |
| Cliffwater LLC | 679,479 | $9,210,000 | 3.60% |
| Muzinich & Co., Inc. | 557,449 | $7,553,000 | 2.26% |
| Virtus ETF Advisers LLC | 314,135 | $4,258,000 | 0.86% |
| P.A.W. CAPITAL CORP | 50,000 | $678,000 | 0.85% |
| Monument Capital Management | 86,017 | $1,166,000 | 0.63% |
| BARINGS LLC | 3,206,744 | $43,468,000 | 0.49% |
| ALPHASIMPLEX GROUP, LLC | 75,111 | $1,018,000 | 0.39% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 297,504 | $4,033,000 | 0.34% |
| Burgundy Asset Management Ltd. | 2,475,017 | $33,549,000 | 0.34% |