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 | $4,882,996 | +5.4% | 415,751 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $4,632,555 | +14.3% | 424,421 | +7.9% | 0.00% | +100.0% |
| Q1 2023 | $4,053,936 | -18.9% | 393,395 | +1.8% | 0.00% | -50.0% |
| Q4 2022 | $5,001,211 | +22.9% | 386,343 | +4.0% | 0.00% | 0.0% |
| Q3 2022 | $4,068,000 | -5.2% | 371,550 | +8.6% | 0.00% | 0.0% |
| Q2 2022 | $4,290,000 | -5.3% | 342,241 | +8.0% | 0.00% | +100.0% |
| Q1 2022 | $4,532,000 | +0.6% | 316,793 | -5.1% | 0.00% | 0.0% |
| Q4 2021 | $4,507,000 | -3.6% | 333,990 | -3.0% | 0.00% | -50.0% |
| Q3 2021 | $4,677,000 | -8.2% | 344,378 | -6.6% | 0.00% | 0.0% |
| Q2 2021 | $5,093,000 | -8.8% | 368,637 | -8.7% | 0.00% | 0.0% |
| Q1 2021 | $5,584,000 | +20.5% | 403,616 | -2.1% | 0.00% | 0.0% |
| Q4 2020 | $4,635,000 | +17.6% | 412,150 | +2.6% | 0.00% | 0.0% |
| Q3 2020 | $3,941,000 | +14.3% | 401,780 | +6.7% | 0.00% | 0.0% |
| Q2 2020 | $3,448,000 | +67.0% | 376,470 | +13.9% | 0.00% | +100.0% |
| Q1 2020 | $2,065,000 | -53.0% | 330,599 | +5.7% | 0.00% | -50.0% |
| Q4 2019 | $4,394,000 | +11.0% | 312,662 | +7.1% | 0.00% | 0.0% |
| Q3 2019 | $3,959,000 | -4.8% | 292,051 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,159,000 | +0.4% | 292,051 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,143,000 | +18.4% | 292,051 | +9.0% | 0.00% | -33.3% |
| Q4 2018 | $3,499,000 | +8.7% | 267,986 | +18.5% | 0.00% | +50.0% |
| Q3 2018 | $3,220,000 | – | 226,209 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cliffwater LLC | 688,576 | $7,512,364 | 2.47% |
| Muzinich & Co., Inc. | 229,600 | $2,504,936 | 1.70% |
| Privium Fund Management (UK) Ltd | 113,740 | $1,251,140 | 0.98% |
| Richard P Slaughter Associates Inc | 192,681 | $2,102,149 | 0.60% |
| BARINGS LLC | 1,603,372 | $17,492,789 | 0.59% |
| Next Capital Management LLC | 70,612 | $770,377 | 0.36% |
| Privium Fund Management B.V. | 113,740 | $1,251,140 | 0.26% |
| Virtus ETF Advisers LLC | 35,933 | $392,029 | 0.23% |
| Hennion & Walsh Asset Management, Inc. | 298,406 | $3,256 | 0.19% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 113,172 | $1,234,707 | 0.16% |