Barclays PLC Black Rock Tcp Capital Corp. Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$13.18 - $14.36 $8,342 - $9,089	-633 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$13.36 - $14.39 $8,456 - $9,108	633 New	633 $9,000
Q3 2020 Nov 12, 2020	SELL	$8.75 - $10.28 $19,250 - $22,616	-2,200 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$5.22 - $10.82 $11,484 - $23,804	2,200 New	2,200 $20,000
Q1 2020 May 13, 2020	SELL	$4.4 - $14.75 $4 - $14	-1 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$13.15 - $14.48 $82,082 - $90,384	-6,242 Reduced 99.98%	1 $0
Q3 2019 Nov 14, 2019	BUY	$13.16 - $14.32 $82,157 - $89,399	6,243 New	6,243 $84,000
Q2 2019 Aug 14, 2019	SELL	$14.05 - $14.77 $8,289 - $8,714	-590 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.21 - $14.87 $37,899 - $42,662	-2,869 Reduced 82.94%	590 $8,000
Q4 2018 Feb 14, 2019	SELL	$12.77 - $14.49 $10,049 - $11,403	-787 Reduced 18.54%	3,459 $45,000
Q3 2018 Nov 14, 2018	BUY	$14.2 - $14.93 $60,293 - $63,392	4,246 New	4,246 $60,000

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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