Dubuque Bank & Trust CO Black Rock Tcp Capital Corp. Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$11.13 - $14.89 $403,128 - $539,315	-36,220 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$9.22 - $12.37 $473,373 - $635,100	-51,342 Reduced 58.64%	36,220 $407,000
Q3 2020 Oct 28, 2020	SELL	$8.75 - $10.28 $219,248 - $257,585	-25,057 Reduced 22.25%	87,562 $859,000
Q2 2020 Jul 24, 2020	SELL	$5.22 - $10.82 $189,543 - $392,885	-36,311 Reduced 24.38%	112,619 $1.03 Million
Q1 2020 Apr 21, 2020	BUY	$4.4 - $14.75 $32,247 - $108,102	7,329 Added 5.18%	148,930 $931,000
Q4 2019 Jan 14, 2020	BUY	$13.15 - $14.48 $16,016 - $17,636	1,218 Added 0.87%	141,601 $1.99 Million
Q3 2019 Oct 10, 2019	BUY	$13.16 - $14.32 $33,887 - $36,874	2,575 Added 1.87%	140,383 $1.9 Million
Q2 2019 Jul 10, 2019	BUY	$14.05 - $14.77 $91,535 - $96,226	6,515 Added 4.96%	137,808 $1.96 Million
Q1 2019 Apr 02, 2019	BUY	$13.21 - $14.87 $26,789 - $30,156	2,028 Added 1.57%	131,293 $1.86 Million
Q4 2018 Jan 15, 2019	BUY	$12.77 - $14.49 $1.65 Million - $1.87 Million	129,265 New	129,265 $1.69 Million

Others Institutions Holding TCPC

# of Institutions

163

Shares Held

17.7M

Call Options Held

54.5K

Put Options Held

45.6K

Van Eck Associates Corp

2.11M
Shares

$18.6 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

$9.88 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

956K
Shares

$8.45 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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