Calton & Associates, Inc. Black Rock Tcp Capital Corp. Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$11.87 - $14.36 $212,354 - $256,900	-17,890 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$13.1 - $14.3 $14,318 - $15,629	1,093 Added 6.51%	17,890 $255,000
Q4 2021 Jan 13, 2022	BUY	$13.18 - $14.36 $5,285 - $5,758	401 Added 2.45%	16,797 $226,000
Q3 2021 Nov 05, 2021	BUY	$13.36 - $14.39 $5,223 - $5,626	391 Added 2.44%	16,396 $222,000
Q2 2021 Aug 11, 2021	BUY	$13.74 - $14.97 $23,646 - $25,763	1,721 Added 12.05%	16,005 $221,000
Q1 2021 May 03, 2021	BUY	$11.13 - $14.89 $3,706 - $4,958	333 Added 2.39%	14,284 $198,000
Q4 2020 Jan 25, 2021	BUY	$9.22 - $12.37 $29,808 - $39,992	3,233 Added 30.16%	13,951 $157,000
Q3 2020 Oct 30, 2020	BUY	$8.75 - $10.28 $93,782 - $110,181	10,718 New	10,718 $105,000
Q2 2020 Aug 10, 2020	SELL	$5.22 - $10.82 $106,994 - $221,777	-20,497 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$4.4 - $14.75 $18,462 - $61,891	4,196 Added 25.74%	20,497 $128,000
Q4 2019 Feb 03, 2020	BUY	$13.15 - $14.48 $69,760 - $76,816	5,305 Added 48.24%	16,301 $229,000
Q3 2019 Nov 07, 2019	BUY	$13.16 - $14.32 $144,707 - $157,462	10,996 New	10,996 $149,000

Others Institutions Holding TCPC

# of Institutions

164

Shares Held

17.7M

Call Options Held

54.5K

Put Options Held

45.6K

Van Eck Associates Corp

2.11M
Shares

$18 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.68M
Shares

$14.4 Million
0.0% of portfolio
Transcend Capital Advisors, LLC

1.22M
Shares

$10.5 Million
0.7% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.12M
Shares

$9.57 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

956K
Shares

$8.18 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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