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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2019
Q1 2019
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
95KNew |
$1.25M - $1.41M
|
95K
$725K
|
|
|
May 14, 2019
Q1 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-41.9KClosed |
$553K - $623K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-53.7KClosed |
$709K - $798K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
PUT |
40KNew |
$528K - $595K
|
40K
$305K
|
|
|
May 13, 2019
Q1 2019
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.5KClosed |
$99.1K - $112K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-9.8KClosed |
$129K - $146K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Royce & Associates LP
|
SELL
|
- |
-101KClosed |
$1.33M - $1.5M
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-10KClosed |
$132K - $149K
|
0
$0
|
|
|
Apr 17, 2019
Q1 2019
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-11.5KClosed |
$152K - $171K
|
0
$0
|
|
|
Apr 15, 2019
Q1 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-21.1KClosed |
$278K - $313K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-1.1KClosed |
$14K - $15.9K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-13.5KClosed |
$172K - $196K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-15.3KClosed |
$195K - $221K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Cutler Group LP
|
SELL
|
- |
-2.22KClosed |
$28.4K - $32.2K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Versant Capital Management, Inc
|
SELL
|
- |
-250Closed |
$3.19K - $3.62K
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
New Square Capital LLC
|
SELL
|
- |
-1.4KClosed |
$17.9K - $20.3K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-493Closed |
$6.3K - $7.14K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 09, 2023
Q3 2018
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
6KNew |
$85.2K - $89.6K
|
6K
$45.8K
|
|