Sei Investments CO Black Rock Tcp Capital Corp. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$13.74 - $14.97 $176,256 - $192,035	-12,828 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$9.22 - $12.37 $7,689 - $10,316	-834 Reduced 6.1%	12,828 $144,000
Q3 2020 Dec 04, 2020	SELL	$8.75 - $10.28 $1,435 - $1,685	-164 Reduced 1.19%	13,662 $121,000
Q3 2020 Nov 06, 2020	SELL	$8.75 - $10.28 $9,371 - $11,009	-1,071 Reduced 7.19%	13,826 $123,000
Q2 2020 Aug 11, 2020	SELL	$5.22 - $10.82 $7,595 - $15,743	-1,455 Reduced 8.9%	14,897 $111,000
Q1 2020 May 14, 2020	SELL	$4.4 - $14.75 $54,062 - $181,233	-12,287 Reduced 42.9%	16,352 $72,000
Q4 2019 Feb 06, 2020	BUY	$13.15 - $14.48 $6,298 - $6,935	479 Added 1.7%	28,639 $407,000
Q3 2019 Nov 12, 2019	BUY	$13.16 - $14.32 $40,059 - $43,590	3,044 Added 12.12%	28,160 $387,000
Q2 2019 Aug 14, 2019	BUY	$14.05 - $14.77 $61,637 - $64,795	4,387 Added 21.16%	25,116 $383,000
Q1 2019 May 15, 2019	BUY	$13.21 - $14.87 $55,772 - $62,781	4,222 Added 25.58%	20,729 $326,000
Q4 2018 Feb 13, 2019	BUY	$12.77 - $14.49 $145,514 - $165,113	11,395 Added 222.91%	16,507 $228,000
Q3 2018 Nov 08, 2018	BUY	$14.2 - $14.93 $72,590 - $76,322	5,112 New	5,112 $63,000

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

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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