BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 108 filers reported holding BLACKROCK TCP CAPITAL CORP in Q1 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,906,000 | -20.8% | 814,815 | -9.2% | 0.00% | 0.0% |
| Q2 2022 | $11,248,000 | -14.6% | 897,664 | -2.5% | 0.00% | 0.0% |
| Q1 2022 | $13,171,000 | -6.8% | 921,075 | -12.0% | 0.00% | 0.0% |
| Q4 2021 | $14,137,000 | +0.3% | 1,046,404 | +0.7% | 0.00% | -25.0% |
| Q3 2021 | $14,097,000 | -0.9% | 1,038,832 | +1.0% | 0.00% | +33.3% |
| Q2 2021 | $14,219,000 | +2.5% | 1,028,871 | +2.5% | 0.00% | -25.0% |
| Q1 2021 | $13,877,000 | +59.0% | 1,003,403 | +29.3% | 0.00% | +33.3% |
| Q4 2020 | $8,725,000 | -9.2% | 776,284 | -20.7% | 0.00% | 0.0% |
| Q3 2020 | $9,605,000 | +16.4% | 979,116 | +8.4% | 0.00% | 0.0% |
| Q2 2020 | $8,253,000 | +80.2% | 902,974 | +23.2% | 0.00% | +50.0% |
| Q1 2020 | $4,581,000 | -56.9% | 733,076 | -3.2% | 0.00% | -33.3% |
| Q4 2019 | $10,640,000 | +301.2% | 757,307 | +287.0% | 0.00% | +200.0% |
| Q3 2019 | $2,652,000 | -14.6% | 195,683 | -10.2% | 0.00% | 0.0% |
| Q2 2019 | $3,105,000 | +66.8% | 217,895 | +66.0% | 0.00% | 0.0% |
| Q1 2019 | $1,862,000 | -14.2% | 131,279 | -21.1% | 0.00% | 0.0% |
| Q4 2018 | $2,170,000 | -50.9% | 166,454 | -46.4% | 0.00% | 0.0% |
| Q3 2018 | $4,424,000 | – | 310,838 | – | 0.00% | – |
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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% |