Abrdn PLC Black Rock Tcp Capital Corp. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$4.4 - $14.75 $271,920 - $911,550	-61,800 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$13.15 - $14.48 $305,080 - $335,936	-23,200 Reduced 27.29%	61,800 $869,000
Q3 2019 Nov 13, 2019	BUY	$13.16 - $14.32 $98,700 - $107,400	7,500 Added 9.68%	85,000 $1.15 Million
Q2 2019 Aug 13, 2019	BUY	$14.05 - $14.77 $105,375 - $110,775	7,500 Added 10.71%	77,500 $1.1 Million
Q1 2019 May 14, 2019	BUY	$13.21 - $14.87 $224,570 - $252,790	17,000 Added 32.08%	70,000 $993,000
Q4 2018 Feb 12, 2019	BUY	$12.77 - $14.49 $676,810 - $767,970	53,000 New	53,000 $707,000

Others Institutions Holding TCPC

# of Institutions

163

Shares Held

17.7M

Call Options Held

54.5K

Put Options Held

45.6K

Van Eck Associates Corp

2.11M
Shares

$18.9 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.68M
Shares

$15.1 Million
0.0% of portfolio
Transcend Capital Advisors, LLC

1.22M
Shares

$11 Million
0.7% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.12M
Shares

$10 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

956K
Shares

$8.56 Million
0.02% of portfolio

About BlackRock TCP Capital Corp.

Ticker TCPC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations ser...

More about TCPC

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