Marshall Wace, LLP Black Rock Tcp Capital Corp. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$11.0 - $12.89 $647,603 - $758,872	58,873 New	58,873 $691,000
Q4 2021 Feb 14, 2022	SELL	$13.18 - $14.36 $235,342 - $256,412	-17,856 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.36 - $14.39 $5,691 - $6,130	-426 Reduced 2.33%	17,856 $242,000
Q2 2021 Aug 13, 2021	BUY	$13.74 - $14.97 $251,194 - $273,681	18,282 New	18,282 $253,000
Q1 2020 May 15, 2020	SELL	$4.4 - $14.75 $668,342 - $2.24 Million	-151,896 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.15 - $14.48 $2 Million - $2.2 Million	151,896 New	151,896 $2.13 Million
Q1 2019 May 14, 2019	SELL	$13.21 - $14.87 $232,482 - $261,697	-17,599 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.77 - $14.49 $302,202 - $342,905	-23,665 Reduced 57.35%	17,599 $229,000
Q3 2018 Nov 14, 2018	BUY	$14.2 - $14.93 $585,948 - $616,071	41,264 New	41,264 $587,000

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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