Natixis Advisors, L.P. Black Rock Tcp Capital Corp. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$13.16 - $14.32 $1.05 Million - $1.14 Million	-79,628 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$14.05 - $14.77 $17,717 - $18,624	-1,261 Reduced 1.56%	79,628 $1.14 Million
Q1 2019 May 15, 2019	BUY	$13.21 - $14.87 $625,097 - $703,648	47,320 Added 140.96%	80,889 $1.15 Million
Q4 2018 Feb 13, 2019	SELL	$12.77 - $14.49 $650,937 - $738,613	-50,974 Reduced 60.29%	33,569 $437,000
Q3 2018 Nov 13, 2018	BUY	$14.2 - $14.93 $1.2 Million - $1.26 Million	84,543 New	84,543 $1.2 Million

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

$19.4 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.68M
Shares

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

1.22M
Shares

$11.2 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

$8.78 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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