Ci Private Wealth, LLC Black Rock Tcp Capital Corp. Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$9.93 - $11.48 $14,487 - $16,749	-1,459 Reduced 7.4%	18,250 $197,000
Q1 2024 May 09, 2024	SELL	$9.9 - $11.99 $25,007 - $30,286	-2,526 Reduced 11.36%	19,709 $205,000
Q4 2023 Feb 09, 2024	SELL	$10.37 - $12.41 $67,944 - $81,310	-6,552 Reduced 22.76%	22,235 $256,000
Q3 2023 Nov 03, 2023	SELL	$11.0 - $12.89 $30,657 - $35,924	-2,787 Reduced 8.83%	28,787 $337,000
Q2 2023 Aug 10, 2023	SELL	$9.76 - $11.42 $15,401 - $18,020	-1,578 Reduced 4.76%	31,574 $344,000
Q1 2023 May 15, 2023	BUY	$9.73 - $13.37 $311 - $427	32 Added 0.1%	33,152 $341,000
Q4 2022 Feb 15, 2023	BUY	$10.84 - $13.54 $359,020 - $448,444	33,120 New	33,120 $428,000

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

$20.3 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.68M
Shares

$15.5 Million
0.0% of portfolio
Transcend Capital Advisors, LLC

1.22M
Shares

$11.3 Million
0.7% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.12M
Shares

$10.3 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

956K
Shares

$8.8 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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