Thrivent Financial For Lutherans Black Rock Tcp Capital Corp. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$11.0 - $12.89 $128,425 - $150,490	-11,675 Reduced 50.0%	11,675 $137,000
Q2 2023 Aug 14, 2023	SELL	$9.76 - $11.42 $52,704 - $61,668	-5,400 Reduced 18.78%	23,350 $255,000
Q3 2022 Nov 14, 2022	SELL	$10.92 - $14.28 $238,056 - $311,304	-21,800 Reduced 43.13%	28,750 $314,000
Q2 2022 Aug 16, 2022	SELL	$11.87 - $14.36 $152,529 - $184,526	-12,850 Reduced 20.27%	50,550 $633,000
Q1 2022 May 13, 2022	BUY	$13.1 - $14.3 $65,500 - $71,500	5,000 Added 8.56%	63,400 $907,000
Q4 2021 Feb 16, 2022	SELL	$13.18 - $14.36 $184,520 - $201,040	-14,000 Reduced 19.34%	58,400 $789,000
Q2 2021 Aug 19, 2021	SELL	$13.74 - $14.97 $158,010 - $172,155	-11,500 Reduced 13.71%	72,400 $1 Million
Q1 2021 May 17, 2021	SELL	$11.13 - $14.89 $346,143 - $463,079	-31,100 Reduced 27.04%	83,900 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$9.22 - $12.37 $1.06 Million - $1.42 Million	115,000 New	115,000 $1.29 Million

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

$18.9 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.68M
Shares

$15 Million
0.0% of portfolio
Transcend Capital Advisors, LLC

1.22M
Shares

$10.9 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

$8.55 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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