P.A.W. CAPITAL CORP - BLACKROCK TCP CAPITAL CORP ownership

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
P.A.W. CAPITAL CORP ownership history of BLACKROCK TCP CAPITAL CORP
ValueSharesWeighting
Q3 2022$656,000
-12.8%
60,0000.0%0.98%
-10.0%
Q2 2022$752,000
-12.4%
60,0000.0%1.09%
+21.7%
Q1 2022$858,000
+5.8%
60,0000.0%0.90%
+20.6%
Q4 2021$811,000
-0.4%
60,0000.0%0.74%
+2.8%
Q3 2021$814,000
-1.8%
60,0000.0%0.72%
+4.0%
Q2 2021$829,000
-0.1%
60,0000.0%0.70%
-4.7%
Q1 2021$830,000
+23.1%
60,0000.0%0.73%
+22.7%
Q4 2020$674,000
+14.4%
60,0000.0%0.60%
-7.2%
Q3 2020$589,000
+7.5%
60,0000.0%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%
50,0000.0%0.85%
+9.7%
Q2 2019$713,000
+11.8%
50,000
+11.1%
0.77%
+22.2%
Q1 2019$638,000
+8.7%
45,0000.0%0.63%
-14.3%
Q4 2018$587,000
-64.1%
45,000
-60.9%
0.74%
-57.6%
Q3 2018$1,636,000115,0001.74%
Other shareholders
BLACKROCK TCP CAPITAL CORP shareholders Q1 2022
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