Blue Zone Wealth Advisors, LLC Black Rock Tcp Capital Corp. Transaction History

Blue Zone Wealth Advisors, LLC

$300 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	BUY	$10.84 - $13.54 $18,493 - $23,099	1,706 Added 1.55%	111,577 $0
Q3 2022 Oct 14, 2022	SELL	$10.92 - $14.28 $917,553 - $1.2 Million	-84,025 Reduced 43.34%	109,871 $1.2 Million
Q2 2022 Jul 13, 2022	SELL	$11.87 - $14.36 $1.32 Million - $1.59 Million	-110,973 Reduced 36.4%	193,896 $2.43 Million
Q1 2022 Apr 08, 2022	BUY	$13.1 - $14.3 $441,928 - $482,410	33,735 Added 12.44%	304,869 $4.36 Million
Q4 2021 Jan 24, 2022	BUY	$13.18 - $14.36 $192,480 - $209,713	14,604 Added 5.69%	271,134 $3.66 Million
Q3 2021 Oct 26, 2021	BUY	$13.36 - $14.39 $683,430 - $736,120	51,155 Added 24.91%	256,530 $3.48 Million
Q2 2021 Aug 04, 2021	SELL	$13.74 - $14.97 $16,378 - $17,844	-1,192 Reduced 0.58%	205,375 $2.84 Million
Q1 2021 May 04, 2021	BUY	$11.13 - $14.89 $2.3 Million - $3.08 Million	206,567 New	206,567 $2.86 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Zone Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Zone Wealth Advisors, LLC with notifications on news.