Register Financial Advisors LLC Black Rock Tcp Capital Corp. Transaction History

Register Financial Advisors LLC

$195 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	SELL	$9.93 - $11.48 $9,930 - $11,480	-1,000 Reduced 40.0%	1,500 $16.2 Million
Q1 2024 Apr 16, 2024	BUY	$9.9 - $11.99 $24,750 - $29,975	2,500 New	2,500 $26.1 Million
Q1 2023 May 10, 2023	SELL	$9.73 - $13.37 $17,514 - $24,066	-1,800 Reduced 41.86%	2,500 $25.8 Million
Q4 2022 Feb 14, 2023	BUY	$10.84 - $13.54 $46,612 - $58,221	4,300 New	4,300 $55.6 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

$18.4 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.68M
Shares

$14.6 Million
0.0% of portfolio
Transcend Capital Advisors, LLC

1.22M
Shares

$10.6 Million
0.7% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.12M
Shares

$9.74 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

956K
Shares

$8.32 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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