High Tower Advisors, LLC Black Rock Tcp Capital Corp. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$9.93 - $11.48 $431,081 - $498,369	43,412 New	43,412 $468,000
Q4 2023 Feb 12, 2024	BUY	$10.37 - $12.41 $3,722 - $4,455	359 Added 0.98%	36,899 $425,000
Q3 2023 Nov 08, 2023	BUY	$11.0 - $12.89 $23,672 - $27,739	2,152 Added 6.26%	36,540 $428,000
Q2 2023 Aug 14, 2023	SELL	$9.76 - $11.42 $71,833 - $84,051	-7,360 Reduced 17.63%	34,388 $375,000
Q1 2023 May 11, 2023	BUY	$9.73 - $13.37 $75,660 - $103,965	7,776 Added 22.89%	41,748 $430,000
Q4 2022 Feb 08, 2023	BUY	$10.84 - $13.54 $147,564 - $184,320	13,613 Added 66.86%	33,972 $439,000
Q3 2022 Nov 09, 2022	BUY	$10.92 - $14.28 $222,320 - $290,726	20,359 New	20,359 $223,000
Q2 2022 Aug 10, 2022	SELL	$11.87 - $14.36 $474,586 - $574,141	-39,982 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$13.1 - $14.3 $14,017 - $15,301	1,070 Added 2.75%	39,982 $571,000
Q4 2021 Feb 10, 2022	SELL	$13.18 - $14.36 $21,470 - $23,392	-1,629 Reduced 4.02%	38,912 $524,000
Q2 2021 Aug 06, 2021	BUY	$13.74 - $14.97 $49,051 - $53,442	3,570 Added 9.66%	40,541 $561,000
Q1 2021 May 10, 2021	BUY	$11.13 - $14.89 $411,487 - $550,498	36,971 New	36,971 $512,000
Q4 2019 Feb 14, 2020	SELL	$13.15 - $14.48 $139,390 - $153,488	-10,600 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$13.16 - $14.32 $139,496 - $151,792	10,600 New	10,600 $143,000

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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