Cove Street Capital, LLC Black Rock Tcp Capital Corp. Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$10.84 - $13.54 $39,024 - $48,744	-3,600 Reduced 55.38%	2,900 $38,000
Q4 2021 Feb 11, 2022	SELL	$13.18 - $14.36 $98,850 - $107,700	-7,500 Reduced 53.57%	6,500 $88,000
Q1 2021 May 25, 2021	BUY	$11.13 - $14.89 $28,938 - $38,714	2,600 Added 22.81%	14,000 $194,000
Q4 2020 Feb 16, 2021	BUY	$9.22 - $12.37 $105,108 - $141,018	11,400 New	11,400 $128,000

Others Institutions Holding TCPC

# of Institutions

163

Shares Held

17.6M

Call Options Held

54.5K

Put Options Held

45.6K

Van Eck Associates Corp

2.11M
Shares

$18.9 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.68M
Shares

$15 Million
0.0% of portfolio
Transcend Capital Advisors, LLC

1.22M
Shares

$10.9 Million
0.7% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.12M
Shares

$10 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

956K
Shares

$8.55 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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