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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $510,752 | -17.2% | 46,432 | -22.5% | 0.00% | 0.0% |
Q1 2023 | $616,743 | +11.7% | 59,878 | +40.4% | 0.00% | 0.0% |
Q4 2022 | $551,943 | +16.7% | 42,654 | -1.5% | 0.00% | 0.0% |
Q3 2022 | $473,000 | -35.6% | 43,306 | -26.1% | 0.00% | 0.0% |
Q2 2022 | $734,000 | -45.2% | 58,601 | -37.4% | 0.00% | -50.0% |
Q1 2022 | $1,339,000 | +20.2% | 93,616 | +13.5% | 0.00% | 0.0% |
Q4 2021 | $1,114,000 | -0.2% | 82,454 | +0.2% | 0.00% | 0.0% |
Q3 2021 | $1,116,000 | +14.2% | 82,260 | +16.3% | 0.00% | +100.0% |
Q2 2021 | $977,000 | +115.7% | 70,715 | +116.1% | 0.00% | 0.0% |
Q1 2021 | $453,000 | +138.4% | 32,721 | +7.7% | 0.00% | 0.0% |
Q1 2020 | $190,000 | -87.6% | 30,378 | -72.2% | 0.00% | -75.0% |
Q4 2019 | $1,534,000 | +93.4% | 109,180 | +86.7% | 0.00% | +100.0% |
Q3 2019 | $793,000 | +52.2% | 58,492 | +60.0% | 0.00% | +100.0% |
Q2 2019 | $521,000 | +0.6% | 36,564 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $518,000 | -4.8% | 36,564 | -12.4% | 0.00% | 0.0% |
Q4 2018 | $544,000 | -8.4% | 41,735 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $594,000 | – | 41,735 | – | 0.00% | – |
Download |
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% |