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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2024
Q4 2023
|
Melia Wealth LLC
Tulsa, OK |
BUY
|
- |
1.09MNew |
$11.3M - $13.5M
|
1.09M
$7.84M
|
|
|
Jan 08, 2024
Q4 2023
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-444- 0.27% |
$4.6K - $5.51K
|
164K
$1.18M
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
4K+ 26.67% |
$41.5K - $49.6K
|
19K
$137K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-11.7K- 50.0% |
$128K - $150K
|
11.7K
$83.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
10.4KNew |
$114K - $134K
|
10.4K
$74.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-5.37K- 9.38% |
$59.1K - $69.3K
|
51.9K
$373K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-86.7K- 58.28% |
$953K - $1.12M
|
62.1K
$446K
|
|
|
Nov 07, 2023
Q3 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 13, 2023
Q3 2023
|
Optimum Investment Advisors
|
BUY
|
- |
4K+ 400.0% |
$44K - $51.6K
|
5K
$36K
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-5.75K- 22.84% |
$56.1K - $65.7K
|
19.4K
$140K
|
|
|
Aug 10, 2023
Q2 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-5.41K- 61.96% |
$52.8K - $61.8K
|
3.32K
$23.9K
|
|
|
Aug 07, 2023
Q2 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-2.59K- 7.03% |
$25.3K - $29.6K
|
34.2K
$246K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-192K- 72.2% |
$1.87M - $2.19M
|
73.8K
$531K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-13.4K- 22.46% |
$131K - $154K
|
46.4K
$334K
|
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-225- 1.87% |
$2.2K - $2.57K
|
11.8K
$84.9K
|
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
SELL
|
- |
-3.02K- 19.43% |
$29.4K - $34.4K
|
12.5K
$89.9K
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
114KNew |
$1.11M - $1.3M
|
114K
$818K
|
|
|
Jul 24, 2023
Q2 2023
|
Goodwin Daniel L
|
SELL
|
- |
-7.5K- 42.86% |
$73.2K - $85.7K
|
10K
$71.9K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
58.5KNew |
$571K - $668K
|
58.5K
$421K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
32.5K+ 201.67% |
$317K - $435K
|
48.7K
$350K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
134+ 1.19% |
$1.3K - $1.79K
|
11.4K
$82.2K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.13K+ 72.32% |
$79.1K - $109K
|
19.4K
$139K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
700New |
$6.81K - $9.36K
|
700
$5.03K
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
SELL
|
- |
-1.06K- 7.2% |
$10.3K - $14.2K
|
13.7K
$98.4K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
16.1KNew |
$174K - $217K
|
16.1K
$115K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
25New |
$271 - $339
|
25
$180
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
12.1KNew |
$131K - $164K
|
12.1K
$87K
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-163- 1.36% |
$1.77K - $2.21K
|
11.8K
$84.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-3.6K- 55.38% |
$39K - $48.7K
|
2.9K
$20.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
7.65K+ 72.45% |
$82.9K - $104K
|
18.2K
$131K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
47.5K+ 129.82% |
$515K - $643K
|
84K
$604K
|
|
|
Feb 02, 2023
Q4 2022
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-3K- 17.65% |
$32.5K - $40.6K
|
14K
$101K
|
|
|
Jan 27, 2023
Q4 2022
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
1.71K+ 1.55% |
$18.5K - $23.1K
|
112K
$802K
|
|
|
Jan 27, 2023
Q4 2022
|
Arcus Capital Partners, LLC
|
BUY
|
- |
5.47KNew |
$59.3K - $74.1K
|
5.47K
$39.3K
|
|
|
Jan 26, 2023
Q4 2022
|
Monument Capital Management
|
SELL
|
- |
-444- 0.84% |
$4.81K - $6.01K
|
52.5K
$377K
|
|
|
Jan 26, 2023
Q4 2022
|
Regent Investment Management LLC
|
BUY
|
- |
10K+ 90.91% |
$108K - $135K
|
21K
$151K
|
|
|
Jan 25, 2023
Q4 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
14.5KNew |
$157K - $196K
|
14.5K
$104K
|
|
|
Jan 25, 2023
Q4 2022
|
Private Wealth Partners, LLC
|
BUY
|
- |
4K+ 33.33% |
$43.4K - $54.2K
|
16K
$115K
|
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
1.29KNew |
$14K - $17.5K
|
1.29K
$9.27K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
3.75KNew |
$41K - $53.6K
|
3.75K
$27K
|
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
10.5KNew |
$114K - $150K
|
10.5K
$75.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.7KNew |
$117K - $153K
|
10.7K
$76.9K
|
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
600New |
$6.55K - $8.57K
|
600
$4.31K
|
|
|
Oct 26, 2022
Q3 2022
|
Riverbridge Partners LLC
|
BUY
|
- |
903+ 2.3% |
$9.86K - $12.9K
|
40.1K
$289K
|
|
|
Oct 21, 2022
Q3 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-6.39K- 25.33% |
$69.8K - $91.3K
|
18.9K
$136K
|
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-1.28K- 3.72% |
$14K - $18.2K
|
33.1K
$238K
|
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
96New |
$1.05K - $1.37K
|
96
$690
|
|
| Q2 2022 | |||||||
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
163New |
$1.93K - $2.34K
|
163
$1.17K
|
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
241New |
$2.86K - $3.46K
|
241
$1.73K
|
|
|
Aug 12, 2022
Q2 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
16.4K+ 3.15% |
$195K - $235K
|
536K
$3.85M
|
|