Spectrum Management Group, LLC Black Rock Tcp Capital Corp. Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 03, 2022	SELL	$13.18 - $14.36 $2,807 - $3,058	-213 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$13.36 - $14.39 $2,845 - $3,065	213 New	213 $3,000
Q4 2019 Feb 04, 2020	SELL	$13.15 - $14.48 $131,500 - $144,800	-10,000 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	$13.21 - $14.87 $132,100 - $148,700	10,000 New	10,000 $142,000

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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