BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 115 filers reported holding BLACKROCK TCP CAPITAL CORP in Q2 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,161,350 | -70.5% | 439,638 | -72.6% | 0.18% | -70.2% |
| Q2 2023 | $17,492,789 | +5.9% | 1,603,372 | 0.0% | 0.59% | +4.2% |
| Q1 2023 | $16,514,732 | -20.4% | 1,603,372 | 0.0% | 0.57% | -23.0% |
| Q4 2022 | $20,747,634 | +18.4% | 1,603,372 | 0.0% | 0.74% | +5.4% |
| Q3 2022 | $17,525,000 | -12.8% | 1,603,372 | 0.0% | 0.70% | -3.7% |
| Q2 2022 | $20,090,000 | -12.4% | 1,603,372 | 0.0% | 0.72% | +5.1% |
| Q1 2022 | $22,928,000 | -47.1% | 1,603,372 | -50.0% | 0.69% | +23.7% |
| Q4 2021 | $43,324,000 | +99.1% | 3,206,744 | +100.0% | 0.56% | +12.5% |
| Q3 2021 | $21,758,000 | -50.9% | 1,603,372 | -50.0% | 0.50% | -5.0% |
| Q2 2021 | $44,318,000 | +99.9% | 3,206,744 | +100.0% | 0.52% | -4.9% |
| Q1 2021 | $22,175,000 | +23.0% | 1,603,372 | 0.0% | 0.55% | +18.8% |
| Q4 2020 | $18,022,000 | +14.6% | 1,603,372 | 0.0% | 0.46% | +28.0% |
| Q3 2020 | $15,729,000 | +57.0% | 1,603,372 | 0.0% | 0.36% | +7.8% |
| Q2 2020 | $10,021,000 | 0.0% | 1,603,372 | 0.0% | 0.34% | 0.0% |
| Q1 2020 | $10,021,000 | -76.9% | 1,603,372 | -50.0% | 0.34% | -32.2% |
| Q3 2019 | $43,468,000 | -36.6% | 3,206,744 | -33.3% | 0.49% | -1.4% |
| Q2 2019 | $68,544,000 | +201.5% | 4,810,116 | +200.0% | 0.50% | -4.2% |
| Q1 2019 | $22,736,000 | +8.7% | 1,603,372 | 0.0% | 0.52% | +42.5% |
| Q4 2018 | $20,908,000 | -8.4% | 1,603,372 | 0.0% | 0.37% | +14.0% |
| Q3 2018 | $22,816,000 | – | 1,603,372 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cliffwater LLC | 1,151,344 | $16,464,000 | 4.32% |
| Muzinich & Co., Inc. | 271,127 | $3,877,000 | 1.84% |
| Blue Zone Wealth Advisors, LLC | 304,869 | $4,360,000 | 1.63% |
| P.A.W. CAPITAL CORP | 60,000 | $858,000 | 0.90% |
| Richard P Slaughter Associates Inc | 157,293 | $2,249,000 | 0.83% |
| BARINGS LLC | 1,603,372 | $22,928,000 | 0.69% |
| Next Capital Management LLC | 50,858 | $727,000 | 0.49% |
| GraniteShares Advisors LLC | 56,755 | $811,000 | 0.44% |
| Virtus ETF Advisers LLC | 51,394 | $735,000 | 0.33% |
| NTB Financial Corp | 26,894 | $385,000 | 0.28% |