Neuberger Berman Group LLC Black Rock Tcp Capital Corp. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Nov 14, 2024	BUY	$10.37 - $12.41 $917,122 - $1.1 Million	88,440 New	88,440 $1.02 Million
Q4 2023 Feb 09, 2024	SELL	$10.37 - $12.41 $65,289 - $78,133	-6,296 Reduced 6.65%	88,440 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$11.0 - $12.89 $46,277 - $54,228	4,207 Added 4.65%	94,736 $1.11 Million
Q2 2023 Aug 11, 2023	BUY	$9.76 - $11.42 $38,835 - $45,440	3,979 Added 4.6%	90,529 $987,000
Q1 2023 May 12, 2023	BUY	$9.73 - $13.37 $433,092 - $595,112	44,511 Added 105.88%	86,550 $891,000
Q4 2022 Feb 13, 2023	SELL	$10.84 - $13.54 $86,546 - $108,103	-7,984 Reduced 15.96%	42,039 $543,000
Q3 2022 Nov 15, 2022	BUY	$10.92 - $14.28 $32,716 - $42,782	2,996 Added 6.37%	50,023 $547,000
Q2 2022 Aug 15, 2022	BUY	$11.87 - $14.36 $62,899 - $76,093	5,299 Added 12.7%	47,027 $589,000
Q1 2022 May 13, 2022	BUY	$13.1 - $14.3 $546,636 - $596,710	41,728 New	41,728 $597,000
Q3 2021 Nov 12, 2021	SELL	$13.36 - $14.39 $312,557 - $336,654	-23,395 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$13.74 - $14.97 $116,487 - $126,915	-8,478 Reduced 26.6%	23,395 $323,000
Q1 2021 May 13, 2021	SELL	$11.13 - $14.89 $1.72 Million - $2.3 Million	-154,675 Reduced 82.91%	31,873 $441,000
Q4 2020 Feb 10, 2021	BUY	$9.22 - $12.37 $1.72 Million - $2.31 Million	186,548 New	186,548 $2.1 Million
Q2 2020 Aug 13, 2020	SELL	$5.22 - $10.82 $1.19 Million - $2.47 Million	-227,955 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$4.4 - $14.75 $1.26 Million - $4.24 Million	-287,128 Reduced 55.74%	227,955 $1.42 Million
Q4 2019 Feb 12, 2020	BUY	$13.15 - $14.48 $248,140 - $273,237	18,870 Added 3.8%	515,083 $7.24 Million
Q2 2019 Aug 13, 2019	BUY	$14.05 - $14.77 $186,794 - $196,367	13,295 Added 2.75%	496,213 $7.07 Million
Q1 2019 May 13, 2019	BUY	$13.21 - $14.87 $158,520 - $178,440	12,000 Added 2.55%	482,918 $6.85 Million
Q4 2018 Feb 12, 2019	BUY	$12.77 - $14.49 $874,361 - $992,130	68,470 Added 17.01%	470,918 $6.14 Million
Q3 2018 Nov 13, 2018	BUY	$14.2 - $14.93 $5.71 Million - $6.01 Million	402,448 New	402,448 $5.73 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

$18.9 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.68M
Shares

$15.1 Million
0.0% of portfolio
Transcend Capital Advisors, LLC

1.22M
Shares

$11 Million
0.7% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.12M
Shares

$10 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

956K
Shares

$8.56 Million
0.02% of portfolio

View Full List

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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