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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-203Closed |
$2.01K - $2.43K
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-901- 6.43% |
$8.92K - $10.8K
|
13.1K
$118K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.2K- 3.21% |
$11.9K - $14.4K
|
36.2K
$326K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.79K- 1.95% |
$17.7K - $21.4K
|
89.7K
$807K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1.86K- 87.88% |
$18.4K - $22.3K
|
256
$2.3K
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2K- 10.53% |
$19.8K - $24K
|
17K
$153K
|
|
|
Aug 09, 2024
Q1 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-2.44K- 37.88% |
$24.2K - $29.3K
|
4K
$36K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.53K- 11.36% |
$25K - $30.3K
|
19.7K
$177K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.87K- 33.63% |
$28.4K - $34.4K
|
5.66K
$50.9K
|
|
|
May 01, 2024
Q1 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-3.97K- 3.76% |
$39.3K - $47.6K
|
102K
$915K
|
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-5.47K- 25.81% |
$54.2K - $65.6K
|
15.7K
$142K
|
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-6.25K- 97.14% |
$61.9K - $74.9K
|
184
$1.66K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.68K- 15.13% |
$76.1K - $92.1K
|
43.1K
$388K
|
|
|
Apr 12, 2024
Q1 2024
|
Ignite Planners, LLC
|
SELL
|
- |
-8.59K- 11.46% |
$85K - $103K
|
66.4K
$597K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.2K- 14.02% |
$111K - $134K
|
68.7K
$618K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-11.2K- 48.91% |
$111K - $134K
|
11.7K
$105K
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-16.8K- 12.52% |
$166K - $201K
|
117K
$1.06M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-20.6K- 11.7% |
$204K - $247K
|
155K
$1.4M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-22.5K- 23.82% |
$223K - $270K
|
71.9K
$647K
|
|
|
Apr 30, 2024
Q1 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-22.6K- 22.3% |
$223K - $270K
|
78.6K
$708K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-29.9K- 18.0% |
$296K - $358K
|
136K
$1.23M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-54.8K- 5.53% |
$543K - $657K
|
935K
$8.42M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-86.9K- 79.22% |
$860K - $1.04M
|
22.8K
$205K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-95.9K- 17.39% |
$949K - $1.15M
|
455K
$4.1M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-124K- 65.97% |
$1.23M - $1.49M
|
64.1K
$577K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-154K- 90.78% |
$1.52M - $1.84M
|
15.6K
$140K
|
|
|
May 10, 2024
Q1 2024
|
Cliffwater LLC
Marina Del Rey, CA |
SELL
|
- |
-263K- 41.75% |
$2.6M - $3.15M
|
366K
$3.3M
|