Mackenzie Financial Corp Black Rock Tcp Capital Corp. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$9.76 - $11.42 $131,232 - $153,553	-13,446 Reduced 22.46%	46,432 $506,000
Q1 2023 Apr 24, 2023	BUY	$9.73 - $13.37 $167,589 - $230,284	17,224 Added 40.38%	59,878 $616,000
Q4 2022 Feb 14, 2023	SELL	$10.84 - $13.54 $7,067 - $8,828	-652 Reduced 1.51%	42,654 $551,000
Q3 2022 Oct 07, 2022	SELL	$10.92 - $14.28 $167,021 - $218,412	-15,295 Reduced 26.1%	43,306 $473,000
Q2 2022 Aug 10, 2022	SELL	$11.87 - $14.36 $415,628 - $502,815	-35,015 Reduced 37.4%	58,601 $734,000
Q1 2022 May 13, 2022	BUY	$13.1 - $14.3 $146,222 - $159,616	11,162 Added 13.54%	93,616 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$13.18 - $14.36 $2,556 - $2,785	194 Added 0.24%	82,454 $1.11 Million
Q3 2021 Nov 08, 2021	BUY	$13.36 - $14.39 $154,241 - $166,132	11,545 Added 16.33%	82,260 $1.12 Million
Q2 2021 Aug 11, 2021	BUY	$13.74 - $14.97 $522,037 - $568,770	37,994 Added 116.12%	70,715 $977,000
Q1 2021 May 14, 2021	BUY	$11.13 - $14.89 $26,077 - $34,887	2,343 Added 7.71%	32,721 $453,000
Q1 2020 May 14, 2020	SELL	$4.4 - $14.75 $346,728 - $1.16 Million	-78,802 Reduced 72.18%	30,378 $189,000
Q4 2019 Feb 13, 2020	BUY	$13.15 - $14.48 $666,547 - $733,962	50,688 Added 86.66%	109,180 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$13.16 - $14.32 $288,572 - $314,008	21,928 Added 59.97%	58,492 $793,000
Q1 2019 May 15, 2019	SELL	$13.21 - $14.87 $68,308 - $76,892	-5,171 Reduced 12.39%	36,564 $518,000
Q3 2018 Nov 15, 2018	BUY	$14.2 - $14.93 $592,637 - $623,103	41,735 New	41,735 $594,000

Others Institutions Holding TCPC

# of Institutions

165

Shares Held

18.6M

Call Options Held

54.5K

Put Options Held

45.6K

Van Eck Associates Corp

2.2M
Shares

$20.2 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.68M
Shares

$15.4 Million
0.0% of portfolio
Transcend Capital Advisors, LLC

1.43M
Shares

$13.1 Million
0.93% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.12M
Shares

$10.2 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

956K
Shares

$8.74 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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