Inspire Advisors, LLC Black Rock Tcp Capital Corp. Transaction History

Inspire Advisors, LLC

$737 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$13.1 - $14.3 $215,481 - $235,220	-16,449 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$13.18 - $14.36 $339,674 - $370,085	-25,772 Reduced 61.04%	16,449 $222,000
Q3 2021 Nov 09, 2021	SELL	$13.36 - $14.39 $373,839 - $402,660	-27,982 Reduced 39.86%	42,221 $573,000
Q2 2021 Aug 10, 2021	BUY	$13.74 - $14.97 $7,323 - $7,979	533 Added 0.77%	70,203 $970,000
Q1 2021 Apr 30, 2021	BUY	$11.13 - $14.89 $7,123 - $9,529	640 Added 0.93%	69,670 $964,000
Q4 2020 Feb 12, 2021	BUY	$9.22 - $12.37 $636,456 - $853,901	69,030 New	69,030 $776,000

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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