Jag Capital Management, LLC Black Rock Tcp Capital Corp. Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$11.87 - $14.36 $549,616 - $664,911	-46,303 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$13.1 - $14.3 $606,569 - $662,132	46,303 New	46,303 $640,000
Q4 2021 Feb 14, 2022	SELL	$13.18 - $14.36 $518,791 - $565,238	-39,362 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$13.36 - $14.39 $31,409 - $33,830	-2,351 Reduced 5.64%	39,362 $534,000
Q2 2021 Jul 23, 2021	SELL	$13.74 - $14.97 $63,066 - $68,712	-4,590 Reduced 9.91%	41,713 $576,000
Q1 2021 Apr 23, 2021	SELL	$11.13 - $14.89 $187,073 - $250,271	-16,808 Reduced 26.63%	46,303 $640,000
Q4 2020 Feb 01, 2021	SELL	$9.22 - $12.37 $10,012 - $13,433	-1,086 Reduced 1.69%	63,111 $709,000
Q3 2020 Oct 21, 2020	SELL	$8.75 - $10.28 $47,941 - $56,324	-5,479 Reduced 7.86%	64,197 $630,000
Q2 2020 Jul 23, 2020	BUY	$5.22 - $10.82 $1,378 - $2,856	264 Added 0.38%	69,676 $637,000
Q1 2020 Apr 16, 2020	SELL	$4.4 - $14.75 $87,445 - $293,141	-19,874 Reduced 22.26%	69,412 $434,000
Q4 2019 Jan 27, 2020	BUY	$13.15 - $14.48 $412,015 - $453,687	31,332 Added 54.06%	89,286 $1.25 Million
Q3 2019 Oct 24, 2019	BUY	$13.16 - $14.32 $10,120 - $11,012	769 Added 1.34%	57,954 $786,000
Q2 2019 Jul 22, 2019	BUY	$14.05 - $14.77 $803,449 - $844,622	57,185 New	57,185 $815,000

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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