ACADIAN ASSET MANAGEMENT LLC - BLACKROCK TCP CAPITAL CORP ownership

BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 106 filers reported holding BLACKROCK TCP CAPITAL CORP in Q3 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of BLACKROCK TCP CAPITAL CORP
ValueSharesWeighting
Q2 2023$803
-70.5%
73,836
-72.2%
0.00%
-75.0%
Q1 2023$2,726
-51.6%
265,551
-39.1%
0.01%
-57.1%
Q4 2022$5,634
-99.8%
436,097
+107.0%
0.03%
+115.4%
Q3 2022$2,295,000
+621.7%
210,631
+792.4%
0.01%
+1200.0%
Q4 2021$318,000
-77.5%
23,603
-77.4%
0.00%
-80.0%
Q3 2021$1,415,000
-68.4%
104,359
-67.8%
0.01%
-70.6%
Q2 2021$4,478,000
-42.3%
324,079
-42.3%
0.02%
-43.3%
Q1 2021$7,761,000
-42.7%
561,195
-53.5%
0.03%
-42.3%
Q4 2020$13,551,000
-16.4%
1,205,698
-27.0%
0.05%
-23.5%
Q3 2020$16,202,000
-10.9%
1,651,457
-17.0%
0.07%
-12.8%
Q2 2020$18,194,000
-18.8%
1,990,464
+20.4%
0.08%
-18.8%
Q3 2019$22,416,000
+11.9%
1,653,825
+17.1%
0.10%
+11.6%
Q1 2019$20,030,000
+98.6%
1,412,570
+82.7%
0.09%
+72.0%
Q4 2018$10,087,000
+889.9%
773,330
+980.6%
0.05%
+1150.0%
Q3 2018$1,019,00071,5630.00%
Other shareholders
BLACKROCK TCP CAPITAL CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Cliffwater LLC 887,190$9,138,0572.92%
Muzinich & Co., Inc. 288,332$2,969,8202.16%
Richard P Slaughter Associates Inc 195,932$2,018,0990.66%
BARINGS LLC 1,603,372$16,514,7320.57%
Privium Fund Management (UK) Ltd 66,000$671,8800.53%
Next Capital Management LLC 50,858$523,8370.25%
MQS Management LLC 34,537$355,7310.23%
Hennion & Walsh Asset Management, Inc. 323,266$3,3300.20%
MCKINLEY CAPITAL MANAGEMENT LLC 114,942$1,183,9030.16%
Virtus ETF Advisers LLC 27,316$281,3550.16%
View complete list of BLACKROCK TCP CAPITAL CORP shareholders