California Public Employees Retirement System Black Rock Tcp Capital Corp. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$13.74 - $14.97 $1.63 Million - $1.78 Million	-118,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$11.13 - $14.89 $122,430 - $163,790	-11,000 Reduced 8.48%	118,700 $1.64 Million
Q4 2020 Feb 02, 2021	SELL	$9.22 - $12.37 $45,178 - $60,612	-4,900 Reduced 3.64%	129,700 $1.46 Million
Q3 2020 Nov 05, 2020	BUY	$8.75 - $10.28 $56,000 - $65,792	6,400 Added 4.99%	134,600 $1.32 Million
Q2 2020 Aug 12, 2020	SELL	$5.22 - $10.82 $19,836 - $41,116	-3,800 Reduced 2.88%	128,200 $1.17 Million
Q1 2020 May 12, 2020	SELL	$4.4 - $14.75 $14,080 - $47,200	-3,200 Reduced 2.37%	132,000 $825,000
Q4 2019 Jan 27, 2020	BUY	$13.15 - $14.48 $230,125 - $253,400	17,500 Added 14.87%	135,200 $1.9 Million
Q3 2019 Oct 31, 2019	BUY	$13.16 - $14.32 $426,384 - $463,968	32,400 Added 37.98%	117,700 $1.6 Million
Q2 2019 Aug 15, 2019	SELL	$14.05 - $14.77 $341,415 - $358,911	-24,300 Reduced 22.17%	85,300 $1.22 Million
Q1 2019 May 03, 2019	BUY	$13.21 - $14.87 $269,484 - $303,348	20,400 Added 22.87%	109,600 $1.55 Million
Q4 2018 Feb 08, 2019	SELL	$12.77 - $14.49 $49,803 - $56,511	-3,900 Reduced 4.19%	89,200 $1.16 Million
Q3 2018 Nov 13, 2018	BUY	$14.2 - $14.93 $1.32 Million - $1.39 Million	93,100 New	93,100 $1.33 Million

Others Institutions Holding TCPC

# of Institutions

163

Shares Held

18.7M

Call Options Held

54.5K

Put Options Held

45.6K

Van Eck Associates Corp

2.2M
Shares

$20 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.68M
Shares

$15.2 Million
0.0% of portfolio
Transcend Capital Advisors, LLC

1.43M
Shares

$13 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

$8.66 Million
0.02% of portfolio

View Full List

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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