Brookstone Capital Management Black Rock Tcp Capital Corp. Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$9.73 - $13.37 $10,333 - $14,198	-1,062 Reduced 7.2%	13,684 $140,000
Q4 2022 Jan 09, 2023	BUY	$10.84 - $13.54 $271 - $338	25 Added 0.17%	14,746 $0
Q3 2022 Oct 13, 2022	BUY	$10.92 - $14.28 $160,753 - $210,215	14,721 New	14,721 $163,000

Others Institutions Holding TCPC

# of Institutions

163

Shares Held

17.6M

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 Million
0.0% of portfolio
Transcend Capital Advisors, LLC

1.22M
Shares

$10.9 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

$8.55 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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