Sumitomo Mitsui Ds Asset Management Company, LTD Black Rock Tcp Capital Corp. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$14.05 - $14.77 $3.06 Million - $3.21 Million	-217,522 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$13.21 - $14.87 $461,504 - $519,498	34,936 Added 19.13%	217,522 $3.08 Million
Q4 2018 Jan 25, 2019	SELL	$12.77 - $14.49 $645,229 - $732,136	-50,527 Reduced 21.67%	182,586 $2.38 Million
Q3 2018 Oct 15, 2018	BUY	$14.2 - $14.93 $3.31 Million - $3.48 Million	233,113 New	233,113 $3.32 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

$14.7 Million
0.0% of portfolio
Transcend Capital Advisors, LLC

1.22M
Shares

$10.7 Million
0.7% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.12M
Shares

$9.78 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

956K
Shares

$8.36 Million
0.02% of portfolio

View Full List

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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