Advisors Capital Management, LLC Black Rock Tcp Capital Corp. Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$11.87 - $14.36 $194,620 - $235,446	16,396 Added 3.15%	536,157 $6.72 Million
Q1 2022 May 10, 2022	BUY	$13.1 - $14.3 $127,345 - $139,010	9,721 Added 1.91%	519,761 $7.43 Million
Q4 2021 Feb 14, 2022	BUY	$13.18 - $14.36 $3.5 Million - $3.81 Million	265,351 Added 108.44%	510,040 $6.89 Million
Q3 2021 Nov 12, 2021	BUY	$13.36 - $14.39 $27,454 - $29,571	2,055 Added 0.85%	244,689 $3.32 Million
Q2 2021 Aug 02, 2021	BUY	$13.74 - $14.97 $267,916 - $291,900	19,499 Added 8.74%	242,634 $3.35 Million
Q1 2021 May 12, 2021	SELL	$11.13 - $14.89 $100,492 - $134,441	-9,029 Reduced 3.89%	223,135 $3.09 Million
Q4 2020 Feb 16, 2021	SELL	$9.22 - $12.37 $1.71 Million - $2.29 Million	-184,975 Reduced 44.34%	232,164 $2.61 Million
Q3 2020 Nov 05, 2020	SELL	$8.75 - $10.28 $256,305 - $301,121	-29,292 Reduced 6.56%	417,139 $4.09 Million
Q2 2020 Aug 18, 2020	SELL	$5.22 - $10.82 $24,507 - $50,799	-4,695 Reduced 1.04%	446,431 $4.08 Million
Q1 2020 May 15, 2020	BUY	$4.4 - $14.75 $96,333 - $322,936	21,894 Added 5.1%	451,126 $2.82 Million
Q4 2019 Jan 10, 2020	BUY	$13.15 - $14.48 $169,266 - $186,386	12,872 Added 3.09%	429,232 $6.03 Million
Q3 2019 Nov 14, 2019	BUY	$13.16 - $14.32 $417,395 - $454,187	31,717 Added 8.25%	416,360 $5.64 Million
Q2 2019 Aug 15, 2019	BUY	$14.05 - $14.77 $5.4 Million - $5.68 Million	384,643 New	384,643 $5.48 Million
Q1 2019 May 15, 2019	SELL	$13.21 - $14.87 $4.94 Million - $5.56 Million	-373,883 Closed	0 $0
Q4 2018 Jan 17, 2019	SELL	$12.77 - $14.49 $82,340 - $93,431	-6,448 Reduced 1.7%	373,883 $4.88 Million
Q3 2018 Oct 10, 2018	BUY	$14.2 - $14.93 $5.4 Million - $5.68 Million	380,331 New	380,331 $5.41 Million

Others Institutions Holding TCPC

# of Institutions

163

Shares Held

17.6M

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 Million
0.0% of portfolio
Transcend Capital Advisors, LLC

1.22M
Shares

$10.9 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

$8.55 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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