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 Q3 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $609,200 | -2.5% | 51,891 | -9.4% | 0.08% | +6.2% |
| Q2 2023 | $624,750 | -4.5% | 57,264 | -9.8% | 0.08% | -25.9% |
| Q1 2023 | $654,174 | -20.5% | 63,512 | -0.1% | 0.11% | +40.3% |
| Q4 2022 | $822,389 | +30.3% | 63,554 | +10.2% | 0.08% | +24.2% |
| Q3 2022 | $631,000 | -11.5% | 57,693 | +1.3% | 0.06% | -11.4% |
| Q2 2022 | $713,000 | -16.8% | 56,936 | -5.0% | 0.07% | +1.4% |
| Q1 2022 | $857,000 | -8.7% | 59,924 | -13.8% | 0.07% | -6.8% |
| Q4 2021 | $939,000 | -14.0% | 69,539 | -13.6% | 0.07% | +5.7% |
| Q3 2021 | $1,092,000 | -5.1% | 80,439 | -3.4% | 0.07% | -7.9% |
| Q2 2021 | $1,151,000 | -6.7% | 83,291 | -6.6% | 0.08% | -12.6% |
| Q1 2021 | $1,234,000 | +12.4% | 89,223 | -8.6% | 0.09% | +7.4% |
| Q4 2020 | $1,098,000 | -18.2% | 97,663 | -28.6% | 0.08% | -38.2% |
| Q3 2020 | $1,342,000 | -1.5% | 136,810 | -8.2% | 0.13% | +8.3% |
| Q2 2020 | $1,362,000 | +39.5% | 148,987 | -4.6% | 0.12% | +77.9% |
| Q1 2020 | $976,000 | -56.2% | 156,231 | -1.4% | 0.07% | -33.3% |
| Q4 2019 | $2,227,000 | -15.8% | 158,521 | -18.8% | 0.10% | -19.7% |
| Q3 2019 | $2,646,000 | -15.0% | 195,168 | -10.6% | 0.13% | +108.2% |
| Q2 2019 | $3,112,000 | -7.7% | 218,420 | -8.2% | 0.06% | -6.2% |
| Q1 2019 | $3,373,000 | +30.0% | 237,837 | +19.5% | 0.06% | +18.2% |
| Q4 2018 | $2,595,000 | -27.5% | 198,979 | -20.9% | 0.06% | -6.8% |
| Q3 2018 | $3,578,000 | – | 251,457 | – | 0.06% | – |
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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% |