Fny Investment Advisers, LLC Black Rock Tcp Capital Corp. Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$9.9 - $11.99 $99,000 - $119,900	10,000 New	10,000 $104,000
Q4 2021 Jan 10, 2022	SELL	$13.18 - $14.36 $26,360 - $28,720	-2,000 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$13.36 - $14.39 $26,720 - $28,780	2,000 New	2,000 $27,000
Q2 2021 Jul 14, 2021	SELL	$13.74 - $14.97 $51,030 - $55,598	-3,714 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$11.13 - $14.89 $4,240 - $5,673	-381 Reduced 9.3%	3,714 $51,000
Q4 2020 Jan 19, 2021	BUY	$9.22 - $12.37 $37,755 - $50,655	4,095 New	4,095 $46,000

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

$18.1 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

$9.61 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

956K
Shares

$8.22 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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