CAXTON ASSOCIATES LP - BLACKROCK TCP CAPITAL CORP ownership

BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 125 filers reported holding BLACKROCK TCP CAPITAL CORP in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

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 Q4 2022
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