Boothbay Fund Management, LLC Black Rock Tcp Capital Corp. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$9.73 - $13.37 $79,134 - $108,738	8,133 Added 72.32%	19,379 $199,000
Q4 2022 Feb 14, 2023	SELL	$10.84 - $13.54 $4,802 - $5,998	-443 Reduced 3.79%	11,246 $145,000
Q3 2022 Nov 14, 2022	BUY	$10.92 - $14.28 $127,643 - $166,918	11,689 New	11,689 $128,000

Others Institutions Holding TCPC

# of Institutions

164

Shares Held

18.7M

Call Options Held

54.5K

Put Options Held

45.6K

Van Eck Associates Corp

2.2M
Shares

$19.8 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.68M
Shares

$15.1 Million
0.0% of portfolio
Transcend Capital Advisors, LLC

1.43M
Shares

$12.9 Million
0.93% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.12M
Shares

$10.1 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

956K
Shares

$8.6 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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