Mqs Management LLC Black Rock Tcp Capital Corp. Transaction History

Mqs Management LLC

$177 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$9.9 - $11.99 $114,018 - $138,088	11,517 New	11,517 $120,000
Q1 2023 May 05, 2023	BUY	$9.73 - $13.37 $336,045 - $461,759	34,537 New	34,537 $355,000
Q3 2022 Nov 09, 2022	BUY	$10.92 - $14.28 $482,052 - $630,376	44,144 New	44,144 $482,000
Q1 2022 May 10, 2022	SELL	$13.1 - $14.3 $183,111 - $199,885	-13,978 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$13.18 - $14.36 $184,230 - $200,724	13,978 New	13,978 $189,000

Others Institutions Holding TCPC

# of Institutions

162

Shares Held

18.1M

Call Options Held

54.5K

Put Options Held

45.6K

Van Eck Associates Corp

2.2M
Shares

$20.3 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.68M
Shares

$15.5 Million
0.0% of portfolio
Transcend Capital Advisors, LLC

1.22M
Shares

$11.3 Million
0.7% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.12M
Shares

$10.3 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

956K
Shares

$8.8 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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