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 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,443,629 | +14.2% | 548,860 | +6.1% | 0.00% | 0.0% |
Q2 2023 | $5,644,834 | -5.9% | 517,400 | -11.2% | 0.00% | 0.0% |
Q1 2023 | $6,001,264 | -33.7% | 582,647 | -16.7% | 0.00% | 0.0% |
Q4 2022 | $9,055,723 | -7.8% | 699,824 | -22.1% | 0.00% | 0.0% |
Q3 2022 | $9,821,000 | -28.3% | 898,601 | -17.8% | 0.00% | -50.0% |
Q2 2022 | $13,702,000 | +13.5% | 1,093,551 | +29.5% | 0.00% | 0.0% |
Q1 2022 | $12,073,000 | +30.9% | 844,247 | +23.7% | 0.00% | +100.0% |
Q4 2021 | $9,222,000 | +148.2% | 682,654 | +149.3% | 0.00% | 0.0% |
Q3 2021 | $3,715,000 | +4.3% | 273,818 | +6.3% | 0.00% | – |
Q2 2021 | $3,561,000 | +27.2% | 257,671 | +27.3% | 0.00% | – |
Q1 2021 | $2,799,000 | +12.5% | 202,370 | -8.5% | 0.00% | – |
Q4 2020 | $2,488,000 | +89.1% | 221,263 | +64.9% | 0.00% | – |
Q3 2020 | $1,316,000 | +35.7% | 134,156 | +26.4% | 0.00% | – |
Q2 2020 | $970,000 | +29.3% | 106,158 | -11.6% | 0.00% | – |
Q1 2020 | $750,000 | -74.3% | 120,111 | -42.2% | 0.00% | -100.0% |
Q4 2019 | $2,919,000 | +367.8% | 207,676 | +351.1% | 0.00% | – |
Q3 2019 | $624,000 | -65.2% | 46,036 | -63.4% | 0.00% | – |
Q2 2019 | $1,792,000 | +50.0% | 125,758 | +49.2% | 0.00% | – |
Q1 2019 | $1,195,000 | +31.2% | 84,299 | +20.7% | 0.00% | – |
Q4 2018 | $911,000 | +63.0% | 69,821 | +77.9% | 0.00% | – |
Q3 2018 | $559,000 | – | 39,242 | – | 0.00% | – |
Download |
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% |