BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 97 filers reported holding BLACKROCK TCP CAPITAL CORP in Q3 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $656,000 | -12.8% | 60,000 | 0.0% | 0.98% | -10.0% |
| Q2 2022 | $752,000 | -12.4% | 60,000 | 0.0% | 1.09% | +21.7% |
| Q1 2022 | $858,000 | +5.8% | 60,000 | 0.0% | 0.90% | +20.6% |
| Q4 2021 | $811,000 | -0.4% | 60,000 | 0.0% | 0.74% | +2.8% |
| Q3 2021 | $814,000 | -1.8% | 60,000 | 0.0% | 0.72% | +4.0% |
| Q2 2021 | $829,000 | -0.1% | 60,000 | 0.0% | 0.70% | -4.7% |
| Q1 2021 | $830,000 | +23.1% | 60,000 | 0.0% | 0.73% | +22.7% |
| Q4 2020 | $674,000 | +14.4% | 60,000 | 0.0% | 0.60% | -7.2% |
| Q3 2020 | $589,000 | +7.5% | 60,000 | 0.0% | 0.64% | +3.4% |
| Q2 2020 | $548,000 | +35.0% | 60,000 | -7.7% | 0.62% | +13.3% |
| Q1 2020 | $406,000 | -27.8% | 65,000 | +62.5% | 0.55% | -8.7% |
| Q4 2019 | $562,000 | -17.1% | 40,000 | -20.0% | 0.60% | -29.2% |
| Q3 2019 | $678,000 | -4.9% | 50,000 | 0.0% | 0.85% | +9.7% |
| Q2 2019 | $713,000 | +11.8% | 50,000 | +11.1% | 0.77% | +22.2% |
| Q1 2019 | $638,000 | +8.7% | 45,000 | 0.0% | 0.63% | -14.3% |
| Q4 2018 | $587,000 | -64.1% | 45,000 | -60.9% | 0.74% | -57.6% |
| Q3 2018 | $1,636,000 | – | 115,000 | – | 1.74% | – |
Download | ||||||
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% |