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 2023 | $1,256,450 | +1.8% | 107,023 | -5.4% | 0.18% | +6.7% |
| Q2 2023 | $1,234,707 | +4.3% | 113,172 | -1.5% | 0.16% | +5.1% |
| Q1 2023 | $1,183,903 | -45.5% | 114,942 | -31.6% | 0.16% | -46.0% |
| Q4 2022 | $2,174,192 | +11.8% | 168,021 | -5.6% | 0.29% | +10.2% |
| Q3 2022 | $1,945,000 | -15.5% | 177,926 | -3.1% | 0.26% | -12.3% |
| Q2 2022 | $2,301,000 | -12.0% | 183,623 | +0.4% | 0.30% | +15.8% |
| Q1 2022 | $2,615,000 | +6.0% | 182,878 | +0.2% | 0.26% | +18.2% |
| Q4 2021 | $2,467,000 | -1.5% | 182,571 | -1.1% | 0.22% | -6.8% |
| Q3 2021 | $2,504,000 | +4.8% | 184,510 | +6.7% | 0.24% | +41.3% |
| Q2 2021 | $2,390,000 | -2.5% | 172,927 | -2.4% | 0.17% | -9.7% |
| Q1 2021 | $2,451,000 | +17.2% | 177,192 | -4.8% | 0.18% | +24.2% |
| Q4 2020 | $2,092,000 | +7.1% | 186,154 | -6.5% | 0.15% | -2.0% |
| Q3 2020 | $1,953,000 | +8.0% | 199,077 | +0.6% | 0.15% | +23.6% |
| Q2 2020 | $1,808,000 | +62.9% | 197,861 | +11.4% | 0.12% | +38.2% |
| Q1 2020 | $1,110,000 | -55.5% | 177,566 | +0.1% | 0.09% | -45.4% |
| Q4 2019 | $2,493,000 | +3.4% | 177,465 | -0.2% | 0.16% | -9.4% |
| Q3 2019 | $2,410,000 | -16.0% | 177,814 | -11.7% | 0.18% | -1.6% |
| Q2 2019 | $2,870,000 | +4.5% | 201,402 | +4.0% | 0.18% | -7.6% |
| Q1 2019 | $2,746,000 | +10.1% | 193,677 | +1.3% | 0.20% | -2.0% |
| Q4 2018 | $2,493,000 | -14.2% | 191,218 | -6.4% | 0.20% | +9.2% |
| Q3 2018 | $2,907,000 | – | 204,308 | – | 0.18% | – |
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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% |