Geode Capital Management, LLC Black Rock Tcp Capital Corp. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$4.4 - $14.75 $49,636 - $166,394	-11,281 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$13.15 - $14.48 $190,517 - $209,786	-14,488 Reduced 56.22%	11,281 $157,000
Q2 2019 Aug 14, 2019	SELL	$14.05 - $14.77 $24,194 - $25,433	-1,722 Reduced 6.26%	25,769 $367,000
Q1 2019 May 14, 2019	BUY	$13.21 - $14.87 $363,156 - $408,791	27,491 New	27,491 $389,000

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

$19.5 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.68M
Shares

$15.6 Million
0.0% of portfolio
Transcend Capital Advisors, LLC

1.22M
Shares

$11.3 Million
0.7% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.12M
Shares

$10.4 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

956K
Shares

$8.85 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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