First Republic Investment Management, Inc. Black Rock Tcp Capital Corp. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$10.84 - $13.54 $1,766 - $2,207	-163 Reduced 1.36%	11,788 $152,000
Q3 2022 Nov 03, 2022	SELL	$10.92 - $14.28 $458 - $599	-42 Reduced 0.35%	11,951 $131,000
Q2 2022 Aug 16, 2022	SELL	$11.87 - $14.36 $36,808 - $44,530	-3,101 Reduced 20.54%	11,993 $150,000
Q4 2021 Feb 09, 2022	BUY	$13.18 - $14.36 $27,770 - $30,256	2,107 Added 16.22%	15,094 $204,000
Q3 2021 Nov 12, 2021	BUY	$13.36 - $14.39 $173,506 - $186,882	12,987 New	12,987 $176,000
Q3 2020 Nov 12, 2020	SELL	$8.75 - $10.28 $142,870 - $167,851	-16,328 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$5.22 - $10.82 $318,023 - $659,197	-60,924 Reduced 78.86%	16,328 $149,000
Q1 2020 May 13, 2020	SELL	$4.4 - $14.75 $100,381 - $336,506	-22,814 Reduced 22.8%	77,252 $483,000
Q4 2019 Feb 14, 2020	BUY	$13.15 - $14.48 $493,519 - $543,434	37,530 Added 60.01%	100,066 $1.41 Million
Q3 2019 Nov 08, 2019	BUY	$13.16 - $14.32 $822,973 - $895,515	62,536 New	62,536 $848,000

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

View Full List

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 First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account