Latest Institutional Transactions on Black Rock Tcp Capital Corp. (TCPC)
This table provides information on the latest institutional transactions involving Black Rock Tcp Capital Corp. (TCPC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
700New |
$5.66K - $7.71K
|
700
$6.27K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
774New |
$6.25K - $8.53K
|
774
$6.94K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
46.6K+ 190.34% |
$376K - $513K
|
71.1K
$637K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
248K+ 35.04% |
$2M - $2.73M
|
956K
$8.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.98KNew |
$16K - $21.8K
|
1.98K
$17.7K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
87.1K+ 8.45% |
$704K - $960K
|
1.12M
$10M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.03K- 4.01% |
$8.29K - $11.3K
|
24.6K
$220K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.3KNew |
$91.4K - $125K
|
11.3K
$101K
|
|
|
Nov 14, 2024
Q3 2024
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-279K- 62.2% |
$2.26M - $3.08M
|
170K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-136K- 37.22% |
$1.1M - $1.5M
|
230K
$2.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
8.14K+ 26.35% |
$65.8K - $89.7K
|
39K
$350K
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
10.7K+ 10.6% |
$86.4K - $118K
|
111K
$999K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.9KNew |
$88K - $120K
|
10.9K
$97.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
429New |
$3.47K - $4.73K
|
429
$3.84K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-75.5K- 10.99% |
$610K - $832K
|
611K
$5.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
29.2KNew |
$236K - $322K
|
29.2K
$262K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-12.5K- 7.13% |
$101K - $138K
|
163K
$1.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-17.5K- 3.56% |
$142K - $193K
|
475K
$4.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
42.2K+ 757.17% |
$341K - $465K
|
47.8K
$428K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-102K- 10.27% |
$822K - $1.12M
|
889K
$7.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-5.33K- 42.0% |
$43.1K - $58.7K
|
7.36K
$65.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
86.4KNew |
$698K - $952K
|
86.4K
$774K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9.17K- 6.89% |
$74.1K - $101K
|
124K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
345KNew |
$2.78M - $3.8M
|
345K
$3.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
63.5KNew |
$513K - $700K
|
63.5K
$569K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.9K+ 189.34% |
$193K - $263K
|
36.5K
$327K
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-507- 4.16% |
$4.1K - $5.59K
|
11.7K
$105K
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
700New |
$5.66K - $7.71K
|
700
$6.27K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-251- 0.42% |
$2.03K - $2.77K
|
59.5K
$533K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
8.2K+ 92.13% |
$66.3K - $90.4K
|
17.1K
$153K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
14.4KNew |
$116K - $158K
|
14.4K
$129K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
73.3KNew |
$592K - $808K
|
73.3K
$657K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.7K- 22.18% |
$143K - $195K
|
62.2K
$557K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.4K+ 32.69% |
$27.5K - $37.5K
|
13.8K
$124K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.7K+ 169.41% |
$175K - $239K
|
34.5K
$309K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2K- 6.56% |
$16.2K - $22K
|
28.5K
$255K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
31.2KNew |
$252K - $343K
|
31.2K
$279K
|
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-13.2K- 34.13% |
$106K - $145K
|
25.4K
$227K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
11KNew |
$89.3K - $122K
|
11K
$99K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.4K- 18.17% |
$229K - $313K
|
128K
$1.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
539+ 0.82% |
$4.36K - $5.94K
|
66.4K
$595K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
9.52KNew |
$76.9K - $105K
|
9.52K
$85.3K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
17.2K+ 3.68% |
$139K - $190K
|
485K
$4.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-542- 0.85% |
$4.38K - $5.97K
|
63K
$564K
|
|
|
Nov 13, 2024
Q3 2024
|
Barings LLC
|
BUY
|
- |
18K+ 4.1% |
$146K - $198K
|
458K
$4.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
30.4K+ 68.28% |
$245K - $335K
|
74.9K
$671K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20- 0.04% |
$162 - $220
|
55.6K
$498K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.3K- 52.76% |
$26.7K - $36.4K
|
2.96K
$26.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
8.24K+ 13.83% |
$66.6K - $90.8K
|
67.8K
$607K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2K+ 18.13% |
$16.2K - $22K
|
13K
$117K
|