Alliancebernstein L.P. Black Rock Tcp Capital Corp. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$10.84 - $13.54 $131,120 - $163,779	12,096 New	12,096 $156,000
Q4 2018 Feb 13, 2019	SELL	$12.77 - $14.49 $2.28 Million - $2.58 Million	-178,330 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$14.2 - $14.93 $2.53 Million - $2.66 Million	178,330 New	178,330 $2.54 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

$18.7 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.68M
Shares

$14.9 Million
0.0% of portfolio
Transcend Capital Advisors, LLC

1.22M
Shares

$10.8 Million
0.7% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.12M
Shares

$9.9 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

956K
Shares

$8.47 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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