Kennedy Capital Management, Inc. Black Rock Tcp Capital Corp. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$11.13 - $14.89 $762,226 - $1.02 Million	-68,484 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$9.22 - $12.37 $304,656 - $408,741	-33,043 Reduced 32.55%	68,484 $770,000
Q3 2020 Nov 16, 2020	SELL	$8.75 - $10.28 $792,207 - $930,730	-90,538 Reduced 47.14%	101,527 $996,000
Q2 2020 Aug 14, 2020	SELL	$5.22 - $10.82 $1.25 Million - $2.6 Million	-239,973 Reduced 55.54%	192,065 $1.76 Million
Q1 2020 May 15, 2020	SELL	$4.4 - $14.75 $108,627 - $364,148	-24,688 Reduced 5.41%	432,038 $2.7 Million
Q4 2019 Feb 14, 2020	SELL	$13.15 - $14.48 $4.07 Million - $4.48 Million	-309,223 Reduced 40.37%	456,726 $6.42 Million
Q3 2019 Nov 14, 2019	BUY	$13.16 - $14.32 $2.1 Million - $2.29 Million	159,674 Added 26.34%	765,949 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$14.05 - $14.77 $2.95 Million - $3.1 Million	-209,792 Reduced 25.71%	606,275 $8.64 Million
Q1 2019 May 13, 2019	SELL	$13.21 - $14.87 $1.52 Million - $1.72 Million	-115,412 Reduced 12.39%	816,067 $11.6 Million
Q4 2018 Feb 12, 2019	BUY	$12.77 - $14.49 $1.56 Million - $1.77 Million	122,209 Added 15.1%	931,479 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$14.2 - $14.93 $11.5 Million - $12.1 Million	809,270 New	809,270 $11.5 Million

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

$19.1 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.68M
Shares

$15.2 Million
0.0% of portfolio
Transcend Capital Advisors, LLC

1.22M
Shares

$11.1 Million
0.7% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.12M
Shares

$10.1 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

956K
Shares

$8.65 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennedy Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.