Financial Advisors Network, Inc. Black Rock Tcp Capital Corp. Transaction History

Financial Advisors Network, Inc.

$496 Million
Q4 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$10.84 - $13.54 $32,520 - $40,620	-3,000 Reduced 17.65%	14,000 $181,000
Q1 2022 May 13, 2022	SELL	$13.1 - $14.3 $72,050 - $78,650	-5,500 Reduced 24.44%	17,000 $243,000
Q4 2021 Feb 11, 2022	SELL	$13.18 - $14.36 $102,145 - $111,290	-7,750 Reduced 25.62%	22,500 $304,000
Q3 2021 Dec 27, 2021	BUY	$13.36 - $14.39 $404,140 - $435,297	30,250 New	30,250 $425,000

Others Institutions Holding TCPC

# of Institutions

165

Shares Held

18.6M

Call Options Held

54.5K

Put Options Held

45.6K

Van Eck Associates Corp

2.2M
Shares

$20.2 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.68M
Shares

$15.4 Million
0.0% of portfolio
Transcend Capital Advisors, LLC

1.43M
Shares

$13.1 Million
0.93% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.12M
Shares

$10.2 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

956K
Shares

$8.74 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advisors Network, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisors Network, Inc. with notifications on news.