Rockland Trust CO Black Rock Tcp Capital Corp. Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$11.87 - $14.36 $421,622 - $510,067	-35,520 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$13.36 - $14.39 $14,736 - $15,872	1,103 Added 3.2%	35,520 $482,000
Q2 2021 Jul 21, 2021	BUY	$13.74 - $14.97 $236,176 - $257,319	17,189 Added 99.77%	34,417 $476,000
Q1 2021 Apr 22, 2021	BUY	$11.13 - $14.89 $191,747 - $256,524	17,228 New	17,228 $238,000

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

$18.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockland Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Rockland Trust CO with notifications on news.