Canal Capital Management, LLC Black Rock Tcp Capital Corp. Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 21, 2020	SELL	$4.4 - $14.75 $66,897 - $224,259	-15,204 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$13.15 - $14.48 $80,688 - $88,849	-6,136 Reduced 28.75%	15,204 $214,000
Q3 2019 Oct 30, 2019	BUY	$13.16 - $14.32 $280,558 - $305,288	21,319 Added 101519.05%	21,340 $289,000
Q3 2019 Oct 28, 2019	SELL	$13.16 - $14.32 $279,149 - $303,755	-21,212 Reduced 99.9%	21 $289,000
Q2 2019 Jul 31, 2019	BUY	$14.05 - $14.77 $3,877 - $4,076	276 Added 1.32%	21,233 $303,000
Q1 2019 May 03, 2019	SELL	$13.21 - $14.87 $60,065 - $67,613	-4,547 Reduced 17.83%	20,957 $297,000
Q4 2018 Feb 05, 2019	SELL	$12.77 - $14.49 $93,297 - $105,863	-7,306 Reduced 22.27%	25,504 $333,000
Q3 2018 Oct 17, 2018	BUY	$14.2 - $14.93 $465,902 - $489,853	32,810 New	32,810 $467,000

Others Institutions Holding TCPC

# of Institutions

162

Shares Held

18.1M

Call Options Held

54.5K

Put Options Held

45.6K

Van Eck Associates Corp

2.2M
Shares

$19.5 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.68M
Shares

$14.9 Million
0.0% of portfolio
Transcend Capital Advisors, LLC

1.22M
Shares

$10.8 Million
0.7% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.12M
Shares

$9.9 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

956K
Shares

$8.47 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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