Ae Wealth Management LLC Black Rock Tcp Capital Corp. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$10.37 - $12.41 $47,919 - $57,346	4,621 Added 8.15%	61,306 $707,000
Q3 2023 Oct 11, 2023	BUY	$11.0 - $12.89 $64,383 - $75,445	5,853 Added 11.51%	56,685 $665,000
Q2 2023 Jul 10, 2023	BUY	$9.76 - $11.42 $35,828 - $41,922	3,671 Added 7.78%	50,832 $554,000
Q1 2023 Apr 14, 2023	BUY	$9.73 - $13.37 $23,050 - $31,673	2,369 Added 5.29%	47,161 $485,000
Q4 2022 Jan 31, 2023	BUY	$10.84 - $13.54 $55,717 - $69,595	5,140 Added 12.96%	44,792 $579,000
Q3 2022 Oct 25, 2022	BUY	$10.92 - $14.28 $44,553 - $58,262	4,080 Added 11.47%	39,652 $433,000
Q2 2022 Aug 03, 2022	BUY	$11.87 - $14.36 $53,355 - $64,548	4,495 Added 14.46%	35,572 $446,000
Q1 2022 Apr 18, 2022	BUY	$13.1 - $14.3 $75,822 - $82,768	5,788 Added 22.89%	31,077 $444,000
Q4 2021 Jan 20, 2022	BUY	$13.18 - $14.36 $55,000 - $59,924	4,173 Added 19.76%	25,289 $342,000
Q3 2021 Nov 01, 2021	BUY	$13.36 - $14.39 $36,031 - $38,809	2,697 Added 14.64%	21,116 $287,000
Q2 2021 Jul 21, 2021	BUY	$13.74 - $14.97 $82,810 - $90,224	6,027 Added 48.64%	18,419 $255,000
Q1 2021 Apr 27, 2021	BUY	$11.13 - $14.89 $9,193 - $12,299	826 Added 7.14%	12,392 $171,000
Q4 2020 Feb 01, 2021	BUY	$9.22 - $12.37 $6,592 - $8,844	715 Added 6.59%	11,566 $130,000
Q3 2020 Nov 06, 2020	SELL	$8.75 - $10.28 $12,145 - $14,268	-1,388 Reduced 11.34%	10,851 $106,000
Q2 2020 Aug 05, 2020	BUY	$5.22 - $10.82 $63,887 - $132,425	12,239 New	12,239 $112,000

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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