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 | $142,111 | +26.2% | 12,105 | +17.2% | 0.01% | +16.7% |
| Q2 2023 | $112,644 | +6.0% | 10,325 | +0.0% | 0.01% | 0.0% |
| Q1 2023 | $106,294 | +100.9% | 10,320 | +152.4% | 0.01% | +100.0% |
| Q4 2022 | $52,912 | +3.7% | 4,089 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $51,000 | 0.0% | 4,089 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $51,000 | -7.3% | 4,089 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $55,000 | -62.6% | 4,089 | -62.1% | 0.00% | -40.0% |
| Q3 2021 | $147,000 | -1.3% | 10,798 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $149,000 | 0.0% | 10,795 | +0.0% | 0.01% | 0.0% |
| Q1 2021 | $149,000 | – | 10,793 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cliffwater LLC | 887,190 | $9,138,057 | 2.92% |
| Muzinich & Co., Inc. | 288,332 | $2,969,820 | 2.16% |
| Richard P Slaughter Associates Inc | 195,932 | $2,018,099 | 0.66% |
| BARINGS LLC | 1,603,372 | $16,514,732 | 0.57% |
| Privium Fund Management (UK) Ltd | 66,000 | $671,880 | 0.53% |
| Next Capital Management LLC | 50,858 | $523,837 | 0.25% |
| MQS Management LLC | 34,537 | $355,731 | 0.23% |
| Hennion & Walsh Asset Management, Inc. | 323,266 | $3,330 | 0.20% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 114,942 | $1,183,903 | 0.16% |
| Virtus ETF Advisers LLC | 27,316 | $281,355 | 0.16% |