Bramshill Investments, LLC Black Rock Tcp Capital Corp. Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$9.76 - $11.42 $52,830 - $61,816	-5,413 Reduced 61.96%	3,323 $36,000
Q1 2023 May 11, 2023	SELL	$9.73 - $13.37 $1.25 Million - $1.72 Million	-128,773 Reduced 93.65%	8,736 $89,000
Q4 2022 Feb 14, 2023	BUY	$10.84 - $13.54 $364,158 - $454,862	33,594 Added 32.33%	137,509 $1.78 Million
Q3 2022 Nov 10, 2022	BUY	$10.92 - $14.28 $47,458 - $62,060	4,346 Added 4.36%	103,915 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$11.87 - $14.36 $17,472 - $21,137	1,472 Added 1.5%	99,569 $1.25 Million
Q1 2022 May 16, 2022	BUY	$13.1 - $14.3 $217,302 - $237,208	16,588 Added 20.35%	98,097 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$13.18 - $14.36 $1,832 - $1,996	-139 Reduced 0.17%	81,509 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$13.36 - $14.39 $74,174 - $79,893	5,552 Added 7.3%	81,648 $1.11 Million
Q2 2021 Aug 17, 2021	SELL	$13.74 - $14.97 $9.35 Million - $10.2 Million	-680,806 Reduced 89.95%	76,096 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$13.74 - $14.97 $9.46 Million - $10.3 Million	688,587 Added 1007.96%	756,902 $11.8 Million
Q1 2021 May 17, 2021	BUY	$11.13 - $14.89 $106,035 - $141,857	9,527 Added 16.21%	68,315 $945,000
Q4 2020 Feb 16, 2021	BUY	$9.22 - $12.37 $40,475 - $54,304	4,390 Added 8.07%	58,788 $661,000
Q3 2020 Nov 16, 2020	BUY	$8.75 - $10.28 $10,307 - $12,109	1,178 Added 2.21%	54,398 $534,000
Q2 2020 Aug 14, 2020	BUY	$5.22 - $10.82 $5,559 - $11,523	1,065 Added 2.04%	53,220 $486,000
Q1 2020 May 15, 2020	SELL	$4.4 - $14.75 $1,144 - $3,835	-260 Reduced 0.5%	52,155 $326,000
Q1 2019 May 15, 2019	SELL	$13.21 - $14.87 $720,301 - $810,816	-54,527 Reduced 50.99%	52,415 $743,000
Q4 2018 Feb 14, 2019	BUY	$12.77 - $14.49 $14,430 - $16,373	1,130 Added 1.07%	106,942 $1.4 Million
Q3 2018 Nov 16, 2018	BUY	$14.2 - $14.93 $1.5 Million - $1.58 Million	105,812 New	105,812 $1.51 Million

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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