Cno Financial Group, Inc. Black Rock Tcp Capital Corp. Transaction History

Cno Financial Group, Inc.

$22.8 Million
Q3 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	$13.74 - $14.97 $7.09 Million - $7.72 Million	-515,779 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$14.05 - $14.77 $2.11 Million - $2.22 Million	-150,000 Reduced 22.53%	515,779 $7.35 Million
Q4 2018 Feb 13, 2019	SELL	$12.77 - $14.49 $17.2 Million - $19.5 Million	-1,346,121 Reduced 66.91%	665,779 $8.68 Million
Q3 2018 Nov 07, 2018	BUY	$14.2 - $14.93 $28.6 Million - $30 Million	2,011,900 New	2,011,900 $28.6 Million

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

$9.56 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

956K
Shares

$8.17 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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