BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 109 filers reported holding BLACKROCK TCP CAPITAL CORP in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
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% | – |
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% |