Hrt Financial LP Black Rock Tcp Capital Corp. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$9.93 - $11.48 $449,382 - $519,527	45,255 New	45,255 $488,000
Q2 2023 Aug 11, 2023	SELL	$9.76 - $11.42 $153,192 - $179,248	-15,696 Reduced 32.36%	32,802 $357,000
Q1 2023 May 12, 2023	SELL	$9.73 - $13.37 $235,281 - $323,299	-24,181 Reduced 33.27%	48,498 $499,000
Q4 2022 Feb 10, 2023	BUY	$10.84 - $13.54 $787,840 - $984,073	72,679 New	72,679 $940,000
Q1 2022 May 16, 2022	SELL	$13.1 - $14.3 $146,379 - $159,788	-11,174 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.18 - $14.36 $147,273 - $160,458	11,174 New	11,174 $150,000
Q1 2021 May 17, 2021	SELL	$11.13 - $14.89 $265,550 - $355,260	-23,859 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.22 - $12.37 $219,979 - $295,135	23,859 New	23,859 $268,000

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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