CAXTON ASSOCIATES LP - BLACKROCK TCP CAPITAL CORP ownership

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 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CAXTON ASSOCIATES LP ownership history of BLACKROCK TCP CAPITAL CORP
ValueSharesWeighting
Q3 2023$243,640
+50.0%
20,753
+39.4%
0.03%
+41.7%
Q2 2023$162,384
-22.3%
14,884
-26.7%
0.02%
-25.0%
Q1 2023$209,100
-8.0%
20,301
+15.6%
0.03%
+113.3%
Q4 2022$227,188
+43.8%
17,557
+1.5%
0.02%
+7.1%
Q2 2020$158,000
+15.3%
17,294
-21.0%
0.01%
-44.0%
Q1 2020$137,000
-71.1%
21,903
-35.1%
0.02%
-61.5%
Q4 2019$474,000
+211.8%
33,760
+201.9%
0.06%
+116.7%
Q3 2019$152,000
-75.8%
11,182
-74.6%
0.03%
-60.5%
Q2 2019$629,000
-1.9%
44,109
-2.5%
0.08%
-18.3%
Q1 2019$641,000
+141.9%
45,231
+142.8%
0.09%
+416.7%
Q3 2018$265,00018,6320.02%
Other shareholders
BLACKROCK TCP CAPITAL CORP shareholders Q3 2019
NameSharesValueWeighting ↓
Cliffwater LLC 1,151,344$16,464,0004.32%
Muzinich & Co., Inc. 271,127$3,877,0001.84%
Blue Zone Wealth Advisors, LLC 304,869$4,360,0001.63%
P.A.W. CAPITAL CORP 60,000$858,0000.90%
Richard P Slaughter Associates Inc 157,293$2,249,0000.83%
BARINGS LLC 1,603,372$22,928,0000.69%
Next Capital Management LLC 50,858$727,0000.49%
GraniteShares Advisors LLC 56,755$811,0000.44%
Virtus ETF Advisers LLC 51,394$735,0000.33%
NTB Financial Corp 26,894$385,0000.28%
View complete list of BLACKROCK TCP CAPITAL CORP shareholders