Belpointe Asset Management LLC Black Rock Tcp Capital Corp. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$9.73 - $13.37 $1,303 - $1,791	134 Added 1.19%	11,433 $117,000
Q4 2022 Feb 08, 2023	BUY	$10.84 - $13.54 $122,481 - $152,988	11,299 New	11,299 $146,000
Q1 2021 May 14, 2021	SELL	$11.13 - $14.89 $580,707 - $776,885	-52,175 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.22 - $12.37 $2.18 Million - $2.93 Million	-236,488 Reduced 81.93%	52,175 $587,000
Q3 2020 Nov 13, 2020	BUY	$8.75 - $10.28 $175,297 - $205,949	20,034 Added 7.44%	289,455 $1.81 Million
Q3 2020 Nov 13, 2020	SELL	$8.75 - $10.28 $6,930 - $8,141	-792 Reduced 0.27%	288,663 $2.83 Million
Q2 2020 Jul 20, 2020	SELL	$5.22 - $10.82 $104,577 - $216,767	-20,034 Reduced 6.92%	269,421 $2.46 Million
Q1 2020 Jul 20, 2020	BUY	$4.4 - $14.75 $1.27 Million - $4.27 Million	289,455 New	289,455 $1.81 Million

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

$18.7 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

$9.92 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

956K
Shares

$8.48 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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