BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 118 filers reported holding BLACKROCK TCP CAPITAL CORP in Q2 2019. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $21,205 | +21.1% | 1,963,463 | +17.0% | 0.03% | +15.4% |
Q1 2024 | $17,508 | +43.2% | 1,678,661 | +58.5% | 0.03% | +18.2% |
Q4 2023 | $12,222 | +8.7% | 1,059,142 | +10.6% | 0.02% | -12.0% |
Q3 2023 | $11,242 | +14.7% | 957,629 | +6.6% | 0.02% | +19.0% |
Q2 2023 | $9,798 | +13.3% | 898,033 | +6.9% | 0.02% | +5.0% |
Q1 2023 | $8,651 | -14.9% | 839,830 | +6.9% | 0.02% | -23.1% |
Q4 2022 | $10,164 | -99.9% | 785,412 | +2.9% | 0.03% | +4.0% |
Q3 2022 | $8,347,000 | -19.8% | 763,633 | -8.1% | 0.02% | -10.7% |
Q2 2022 | $10,409,000 | -49.2% | 830,742 | -42.0% | 0.03% | -33.3% |
Q1 2022 | $20,477,000 | +61.5% | 1,431,954 | +52.6% | 0.04% | +44.8% |
Q4 2021 | $12,678,000 | +7.3% | 938,475 | +7.8% | 0.03% | -3.3% |
Q3 2021 | $11,816,000 | -7.5% | 870,757 | -5.8% | 0.03% | 0.0% |
Q2 2021 | $12,769,000 | -14.5% | 923,970 | -14.4% | 0.03% | -26.8% |
Q1 2021 | $14,927,000 | +44.6% | 1,079,289 | +17.5% | 0.04% | +36.7% |
Q4 2020 | $10,325,000 | +30.8% | 918,610 | +14.2% | 0.03% | +130.8% |
Q3 2020 | $7,893,000 | -43.5% | 804,576 | -47.4% | 0.01% | -45.8% |
Q2 2020 | $13,978,000 | +230.4% | 1,529,220 | +125.9% | 0.02% | +14.3% |
Q1 2020 | $4,231,000 | -53.7% | 677,033 | +4.1% | 0.02% | -40.0% |
Q4 2019 | $9,134,000 | +26.1% | 650,097 | +21.6% | 0.04% | +2.9% |
Q3 2019 | $7,246,000 | +3.7% | 534,561 | +9.0% | 0.03% | 0.0% |
Q2 2019 | $6,990,000 | +4.8% | 490,498 | +4.3% | 0.03% | +3.0% |
Q1 2019 | $6,670,000 | +22.7% | 470,378 | +12.8% | 0.03% | +22.2% |
Q4 2018 | $5,436,000 | -5.3% | 416,834 | +3.3% | 0.03% | -3.6% |
Q3 2018 | $5,742,000 | – | 403,516 | – | 0.03% | – |
Download |
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% |