Purchases and Sales Made in Q1 2024 in Black Rock Tcp Capital Corp. (TCPC)
This table provides information about the institutional ownership of Black Rock Tcp Capital Corp. (TCPC) during Q1 2024. The information is specifically focused on institutions that hold shares of BlackRock TCP Capital Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Ares Management LLC
Los Angeles, CA |
BUY
|
- |
959KNew |
$9.5M - $11.5M
|
959K
$8.84M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
620K+ 58.49% |
$6.13M - $7.43M
|
1.68M
$15.5M
|
|
|
May 03, 2024
Q1 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
484KNew |
$4.79M - $5.8M
|
484K
$4.45M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
481K+ 105.63% |
$4.76M - $5.76M
|
935K
$8.62M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
481K+ 105.63% |
$4.76M - $5.76M
|
935K
$8.62M
|
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
379KNew |
$3.75M - $4.54M
|
379K
$3.49M
|
|
|
May 09, 2024
Q1 2024
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
373KNew |
$3.69M - $4.47M
|
373K
$3.43M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
323K+ 43.85% |
$3.2M - $3.87M
|
1.06M
$9.76M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
235K+ 53.67% |
$2.33M - $2.82M
|
673K
$6.2M
|
|
|
May 15, 2024
Q1 2024
|
New England Asset Management Inc
Farmington, CT |
BUY
|
- |
170KNew |
$1.68M - $2.04M
|
170K
$1.57M
|
|
|
May 14, 2024
Q1 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
160KNew |
$1.58M - $1.92M
|
160K
$1.47M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
132K+ 26.25% |
$1.31M - $1.59M
|
636K
$5.86M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
110K+ 44.76% |
$1.09M - $1.32M
|
356K
$3.28M
|
|
|
Apr 29, 2024
Q1 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
101KNew |
$1M - $1.21M
|
101K
$932K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
101KNew |
$1M - $1.21M
|
101K
$932K
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
96K+ 223.15% |
$951K - $1.15M
|
139K
$1.28M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
95.4K+ 48.75% |
$945K - $1.14M
|
291K
$2.68M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
88.4K+ 17.37% |
$875K - $1.06M
|
598K
$5.5M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
86.2K+ 87.24% |
$854K - $1.03M
|
185K
$1.7M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
62.6KNew |
$619K - $750K
|
62.6K
$576K
|
|
|
May 13, 2024
Q1 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
61.6KNew |
$610K - $739K
|
61.6K
$567K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
56.8K+ 59.56% |
$562K - $680K
|
152K
$1.4M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
55.6K+ 58.1% |
$551K - $667K
|
151K
$1.39M
|
|
|
May 01, 2024
Q1 2024
|
Access Investment Management LLC
Atlanta, GA |
BUY
|
- |
54.3KNew |
$538K - $651K
|
54.3K
$500K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
52.5K+ 13.72% |
$520K - $629K
|
435K
$4.01M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
48.7K+ 301.46% |
$482K - $584K
|
64.9K
$598K
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
44.5K+ 10.98% |
$440K - $533K
|
449K
$4.14M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
42K+ 19.92% |
$416K - $504K
|
253K
$2.33M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
41.5K+ 26.42% |
$410K - $497K
|
198K
$1.83M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
40.5K+ 216.64% |
$401K - $485K
|
59.2K
$545K
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
38.4KNew |
$380K - $460K
|
38.4K
$354K
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
34.2KNew |
$339K - $410K
|
34.2K
$315K
|
|
|
May 14, 2024
Q1 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
32.4K+ 82.34% |
$321K - $389K
|
71.8K
$661K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
31.7K+ 85.73% |
$314K - $381K
|
68.8K
$633K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
27.6KNew |
$273K - $331K
|
27.6K
$254K
|
|
|
May 14, 2024
Q1 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
25.9KNew |
$256K - $310K
|
25.9K
$238K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
25.7K+ 24.0% |
$255K - $309K
|
133K
$1.23M
|
|
|
May 07, 2024
Q1 2024
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
23.4KNew |
$232K - $281K
|
23.4K
$216K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
23K+ 80.81% |
$227K - $275K
|
51.4K
$473K
|
|
|
May 10, 2024
Q1 2024
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
21.7KNew |
$215K - $260K
|
21.7K
$200K
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
21.6K+ 212.13% |
$214K - $259K
|
31.8K
$293K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
21.4KNew |
$211K - $256K
|
21.4K
$197K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.3K+ 97.17% |
$181K - $219K
|
37.1K
$342K
|
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
BUY
|
- |
18KNew |
$178K - $216K
|
18K
$166K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
17.7KNew |
$176K - $213K
|
17.7K
$163K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16.9K+ 12.14% |
$167K - $203K
|
156K
$1.44M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
16.8KNew |
$167K - $202K
|
16.8K
$155K
|
|
|
Apr 29, 2024
Q1 2024
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
16.7KNew |
$165K - $200K
|
16.7K
$154K
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
15.9K+ 51.64% |
$158K - $191K
|
46.7K
$430K
|
|
|
Apr 25, 2024
Q1 2024
|
Triumph Capital Management
|
BUY
|
- |
15.9KNew |
$157K - $190K
|
15.9K
$146K
|