MONTAG A & ASSOCIATES INC - BLACKROCK TCP CAPITAL CORP ownership

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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MONTAG A & ASSOCIATES INC ownership history of BLACKROCK TCP CAPITAL CORP
ValueSharesWeighting
Q2 2022$138,000
-12.1%
11,0000.0%0.01%
+12.5%
Q1 2022$157,000
+5.4%
11,0000.0%0.01%
+14.3%
Q4 2021$149,0000.0%11,0000.0%0.01%
-12.5%
Q3 2021$149,000
-2.0%
11,0000.0%0.01%0.0%
Q2 2021$152,0000.0%11,0000.0%0.01%
-11.1%
Q1 2021$152,000
+22.6%
11,0000.0%0.01%
+12.5%
Q4 2020$124,00011,0000.01%
Other shareholders
BLACKROCK TCP CAPITAL CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Cliffwater LLC 887,190$9,138,0572.92%
Muzinich & Co., Inc. 288,332$2,969,8202.16%
Richard P Slaughter Associates Inc 195,932$2,018,0990.66%
BARINGS LLC 1,603,372$16,514,7320.57%
Privium Fund Management (UK) Ltd 66,000$671,8800.53%
Next Capital Management LLC 50,858$523,8370.25%
MQS Management LLC 34,537$355,7310.23%
Hennion & Walsh Asset Management, Inc. 323,266$3,3300.20%
MCKINLEY CAPITAL MANAGEMENT LLC 114,942$1,183,9030.16%
Virtus ETF Advisers LLC 27,316$281,3550.16%
View complete list of BLACKROCK TCP CAPITAL CORP shareholders