BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 97 filers reported holding BLACKROCK TCP CAPITAL CORP in Q3 2020. The put-call ratio across all filers is 0.14 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CNO Financial Group, Inc. | 515,779 | $5,797,000 | 5.20% |
Cliffwater LLC | 1,599,831 | $17,982,000 | 3.88% |
Muzinich & Co., Inc. | 368,611 | $4,143,000 | 1.70% |
P.A.W. CAPITAL CORP | 60,000 | $674,000 | 0.60% |
BARINGS LLC | 1,603,372 | $18,022,000 | 0.46% |
Inspire Advisors, LLC | 69,030 | $776,000 | 0.29% |
Monument Capital Management | 50,521 | $568,000 | 0.26% |
Virtus ETF Advisers LLC | 39,441 | $443,000 | 0.18% |
MCKINLEY CAPITAL MANAGEMENT LLC | 186,154 | $2,092,000 | 0.15% |
STATE OF MICHIGAN RETIREMENT SYSTEM | 1,548,039 | $17,400,000 | 0.12% |