Wolverine Asset Management LLC Black Rock Tcp Capital Corp. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$13.36 - $14.39 $22,658 - $24,405	-1,696 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$13.74 - $14.97 $23,303 - $25,389	1,696 New	1,696 $23,000
Q3 2020 Nov 13, 2020	SELL	$8.75 - $10.28 $12,083 - $14,196	-1,381 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$5.22 - $10.82 $175,757 - $364,309	-33,670 Reduced 96.06%	1,381 $12,000
Q1 2020 May 13, 2020	BUY	$4.4 - $14.75 $154,224 - $517,002	35,051 New	35,051 $219,000
Q4 2019 Feb 14, 2020	SELL	$13.15 - $14.48 $201,195 - $221,544	-15,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.16 - $14.32 $201,348 - $219,096	15,300 New	15,300 $207,000
Q4 2018 Feb 14, 2019	SELL	$12.77 - $14.49 $282,829 - $320,924	-22,148 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.2 - $14.93 $314,501 - $330,669	22,148 New	22,148 $315,000

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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