BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 104 filers reported holding BLACKROCK TCP CAPITAL CORP in Q2 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $770,000 | -22.7% | 68,484 | -32.5% | 0.02% | -41.4% |
| Q3 2020 | $996,000 | -43.2% | 101,527 | -47.1% | 0.03% | -43.1% |
| Q2 2020 | $1,755,000 | -35.0% | 192,065 | -55.5% | 0.05% | -48.5% |
| Q1 2020 | $2,700,000 | -57.9% | 432,038 | -5.4% | 0.10% | -36.9% |
| Q4 2019 | $6,417,000 | -38.2% | 456,726 | -40.4% | 0.16% | -39.1% |
| Q3 2019 | $10,382,000 | +20.2% | 765,949 | +26.3% | 0.26% | +25.9% |
| Q2 2019 | $8,639,000 | -62.7% | 606,275 | -62.9% | 0.20% | -25.2% |
| Q1 2019 | $23,144,000 | +90.5% | 1,632,134 | +75.2% | 0.27% | -9.3% |
| Q4 2018 | $12,146,000 | +5.5% | 931,479 | +15.1% | 0.30% | +41.1% |
| Q3 2018 | $11,516,000 | – | 809,270 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cliffwater LLC | 887,190 | $9,138,057 | 2.92% |
| Muzinich & Co., Inc. | 288,332 | $2,969,820 | 2.16% |
| Richard P Slaughter Associates Inc | 195,932 | $2,018,099 | 0.66% |
| BARINGS LLC | 1,603,372 | $16,514,732 | 0.57% |
| Privium Fund Management (UK) Ltd | 66,000 | $671,880 | 0.53% |
| Next Capital Management LLC | 50,858 | $523,837 | 0.25% |
| MQS Management LLC | 34,537 | $355,731 | 0.23% |
| Hennion & Walsh Asset Management, Inc. | 323,266 | $3,330 | 0.20% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 114,942 | $1,183,903 | 0.16% |
| Virtus ETF Advisers LLC | 27,316 | $281,355 | 0.16% |