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 | $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 ↓ |
|---|---|---|---|
| Cliffwater LLC | 1,151,344 | $16,464,000 | 4.32% |
| Muzinich & Co., Inc. | 271,127 | $3,877,000 | 1.84% |
| Blue Zone Wealth Advisors, LLC | 304,869 | $4,360,000 | 1.63% |
| P.A.W. CAPITAL CORP | 60,000 | $858,000 | 0.90% |
| Richard P Slaughter Associates Inc | 157,293 | $2,249,000 | 0.83% |
| BARINGS LLC | 1,603,372 | $22,928,000 | 0.69% |
| Next Capital Management LLC | 50,858 | $727,000 | 0.49% |
| GraniteShares Advisors LLC | 56,755 | $811,000 | 0.44% |
| Virtus ETF Advisers LLC | 51,394 | $735,000 | 0.33% |
| NTB Financial Corp | 26,894 | $385,000 | 0.28% |