Iht Wealth Management, LLC Black Rock Tcp Capital Corp. Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$13.74 - $14.97 $212,956 - $232,020	-15,499 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$11.13 - $14.89 $172,503 - $230,780	15,499 New	15,499 $214,000
Q3 2020 Nov 19, 2020	SELL	$8.75 - $10.28 $103,145 - $121,180	-11,788 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.22 - $10.82 $6,086 - $12,616	1,166 Added 10.98%	11,788 $108,000
Q1 2020 May 13, 2020	BUY	$4.4 - $14.75 $46,736 - $156,674	10,622 New	10,622 $66,000

Others Institutions Holding TCPC

# of Institutions

163

Shares Held

17.7M

Call Options Held

54.5K

Put Options Held

45.6K

Van Eck Associates Corp

2.11M
Shares

$18.9 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.68M
Shares

$15.1 Million
0.0% of portfolio
Transcend Capital Advisors, LLC

1.22M
Shares

$11 Million
0.7% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.12M
Shares

$10 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

956K
Shares

$8.56 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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