Grimes & Company, Inc. Black Rock Tcp Capital Corp. Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	$9.9 - $11.99 $5,068 - $6,138	512 Added 3.59%	14,786 $154,000
Q4 2023 Jan 24, 2024	BUY	$10.37 - $12.41 $148,021 - $177,140	14,274 New	14,274 $164,000
Q2 2023 Jul 19, 2023	BUY	$9.76 - $11.42 $15,079 - $17,643	1,545 Added 12.14%	14,276 $155,000
Q1 2023 Apr 20, 2023	BUY	$9.73 - $13.37 $123,872 - $170,213	12,731 New	12,731 $131,000

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 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

$9.56 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

956K
Shares

$8.17 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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