Stableford Capital Ii LLC Black Rock Tcp Capital Corp. Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Feb 10, 2021	SELL	$4.4 - $14.75 $68,200 - $228,625	-15,500 Closed	0 $0
Q3 2019 Feb 10, 2021	BUY	$13.16 - $14.32 $13,160 - $14,320	1,000 Added 6.9%	15,500 $210,000
Q3 2018 Feb 10, 2021	BUY	$14.2 - $14.93 $205,900 - $216,485	14,500 New	14,500 $206,000

Others Institutions Holding TCPC

# of Institutions

163

Shares Held

17.6M

Call Options Held

54.5K

Put Options Held

45.6K

Van Eck Associates Corp

2.11M
Shares

$18.7 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.68M
Shares

$14.9 Million
0.0% of portfolio
Transcend Capital Advisors, LLC

1.22M
Shares

$10.8 Million
0.7% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.12M
Shares

$9.9 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

956K
Shares

$8.47 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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