BANK OF MONTREAL /CAN/ - BLACKROCK TCP CAPITAL CORP ownership

BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 111 filers reported holding BLACKROCK TCP CAPITAL CORP in Q3 2018. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of BLACKROCK TCP CAPITAL CORP
ValueSharesWeighting
Q1 2020$1,658,000
-61.6%
307,009
+0.0%
0.00%
-33.3%
Q4 2019$4,313,000
+3.7%
307,0000.0%0.00%
-25.0%
Q3 2019$4,161,000
-5.5%
307,000
-0.6%
0.00%0.0%
Q2 2019$4,402,000
+0.5%
308,9000.0%0.00%0.0%
Q1 2019$4,380,000
+175.3%
308,900
+153.2%
0.00%
+100.0%
Q4 2018$1,591,000
-8.4%
122,0000.0%0.00%
+100.0%
Q3 2018$1,736,000122,0000.00%
Other shareholders
BLACKROCK TCP CAPITAL CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Cliffwater LLC 688,576$7,512,3642.47%
Muzinich & Co., Inc. 229,600$2,504,9361.70%
Privium Fund Management (UK) Ltd 113,740$1,251,1400.98%
Richard P Slaughter Associates Inc 192,681$2,102,1490.60%
BARINGS LLC 1,603,372$17,492,7890.59%
Next Capital Management LLC 70,612$770,3770.36%
Privium Fund Management B.V. 113,740$1,251,1400.26%
Virtus ETF Advisers LLC 35,933$392,0290.23%
Hennion & Walsh Asset Management, Inc. 298,406$3,2560.19%
MCKINLEY CAPITAL MANAGEMENT LLC 113,172$1,234,7070.16%
View complete list of BLACKROCK TCP CAPITAL CORP shareholders