BlackRock TCP Capital Corp. - COM (TCPC)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
16.1 M
Holdings value Q1 2024
$168 M
Value change Q1 2024
+$29.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
138
Number of buys Q1 2024
92
Number of sells Q1 2024
-45
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
09259E108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 16.1 M $168 M +$29.6 M $10.43 138
2023 Q4 12.7 M $147 M -$1.94 M $11.54 115
2023 Q3 12.2 M $143 M -$6.94 M $11.74 111
2023 Q2 13.2 M $144 M -$4.6 M $10.91 107
2023 Q1 13.7 M $141 M -$16.4 M $10.30 114
2022 Q4 15.2 M $196 M +$1.21 M $12.94 122
2022 Q3 15.3 M $167 M +$5.38 M $10.93 120
2022 Q2 15.1 M $189 M -$4.03 M $12.53 110
2022 Q1 14.9 M $214 M +$12.6 M $14.30 101
2021 Q4 13.5 M $182 M -$15.1 M $13.51 103
2021 Q3 14.7 M $200 M -$11.1 M $13.57 102
2021 Q2 15.6 M $215 M -$29 M $13.82 98
2021 Q1 17.7 M $244 M -$5.71 M $13.83 108
2020 Q4 17.9 M $201 M -$7.85 M $11.24 100
2020 Q3 18.1 M $177 M -$8.49 M $9.81 91
2020 Q2 17.3 M $158 M +$10.9 M $9.14 96
2020 Q1 18 M $112 M -$17.8 M $6.25 106
2019 Q4 18.4 M $258 M -$58.2 M $14.05 106
2019 Q3 23.1 M $314 M +$2.38 M $13.55 107
2019 Q2 23 M $327 M -$31.7 M $14.25 111
2019 Q1 25.2 M $357 M -$21.5 M $14.18 115
2018 Q4 25 M $326 M -$12.8 M $13.04 119
2018 Q3 26.8 M $381 M +$381 M $14.23 108