Purchases and Sales Made in Q2 2023 in Black Rock Tcp Capital Corp. (TCPC)
This table provides information about the institutional ownership of Black Rock Tcp Capital Corp. (TCPC) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-178- 0.19% |
$1.74K - $2.03K
|
91.3K
$731K
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-225- 1.87% |
$2.2K - $2.57K
|
11.8K
$94.6K
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-945- 1.69% |
$9.22K - $10.8K
|
55K
$441K
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.1K- 36.71% |
$10.7K - $12.5K
|
1.89K
$15.1K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.3K- 10.39% |
$12.7K - $14.8K
|
11.2K
$89.6K
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.3K- 6.99% |
$12.7K - $14.8K
|
17.3K
$139K
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.3K- 6.99% |
$12.7K - $14.8K
|
17.3K
$139K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.58K- 4.76% |
$15.4K - $18K
|
31.6K
$253K
|
|
Aug 09, 2023
Q2 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.77K- 1.54% |
$17.3K - $20.2K
|
113K
$907K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.47K- 98.64% |
$24.1K - $28.2K
|
34
$272
|
|
Aug 07, 2023
Q2 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-2.59K- 7.03% |
$25.3K - $29.6K
|
34.2K
$274K
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
SELL
|
- |
-3.02K- 19.43% |
$29.4K - $34.4K
|
12.5K
$100K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-3.21K- 84.17% |
$31.3K - $36.6K
|
603
$4.83K
|
|
Jul 06, 2023
Q2 2023
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-3.25K- 1.66% |
$31.7K - $37.1K
|
193K
$1.54M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.41K- 10.85% |
$33.3K - $38.9K
|
28K
$224K
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-3.52K- 3.47% |
$34.4K - $40.2K
|
97.9K
$784K
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-3.7K- 8.95% |
$36.1K - $42.3K
|
37.7K
$302K
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-4.01K- 11.79% |
$39.1K - $45.7K
|
30K
$240K
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-4.31K- 71.13% |
$42.1K - $49.2K
|
1.75K
$14K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.36K- 3.69% |
$42.6K - $49.8K
|
114K
$911K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.4K- 18.78% |
$52.7K - $61.7K
|
23.4K
$187K
|
|
Aug 10, 2023
Q2 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-5.41K- 61.96% |
$52.8K - $61.8K
|
3.32K
$26.6K
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-5.42K- 26.68% |
$52.9K - $61.9K
|
14.9K
$119K
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-5.75K- 22.84% |
$56.1K - $65.7K
|
19.4K
$156K
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-6.25K- 9.84% |
$61K - $71.4K
|
57.3K
$459K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.32K- 92.89% |
$71.4K - $83.6K
|
560
$4.49K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.36K- 17.63% |
$71.8K - $84.1K
|
34.4K
$275K
|
|
Jul 24, 2023
Q2 2023
|
Goodwin Daniel L
|
SELL
|
- |
-7.5K- 42.86% |
$73.2K - $85.7K
|
10K
$80.1K
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-9.36K- 39.22% |
$91.4K - $107K
|
14.5K
$116K
|
|
Sep 06, 2023
Q2 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-10.3KClosed |
$101K - $118K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.1K- 10.71% |
$109K - $127K
|
92.9K
$744K
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-13.4K- 22.46% |
$131K - $154K
|
46.4K
$372K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-15.7K- 32.36% |
$153K - $179K
|
32.8K
$263K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.7K- 6.66% |
$182K - $213K
|
262K
$2.09M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-22.6K- 62.41% |
$221K - $259K
|
13.6K
$109K
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-24.9K- 7.69% |
$243K - $284K
|
298K
$2.39M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-35.7K- 35.13% |
$348K - $407K
|
65.8K
$527K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-39.6K- 4.63% |
$387K - $452K
|
816K
$6.53M
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-56.2K- 20.78% |
$549K - $642K
|
214K
$1.72M
|
|
Aug 11, 2023
Q2 2023
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-58.7K- 20.37% |
$573K - $671K
|
230K
$1.84M
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-64.5K- 21.03% |
$630K - $737K
|
242K
$1.94M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-65.2K- 11.2% |
$637K - $745K
|
517K
$4.14M
|
|
Aug 14, 2023
Q2 2023
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-100K- 83.12% |
$976K - $1.14M
|
20.3K
$163K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-129K- 51.1% |
$1.26M - $1.47M
|
123K
$987K
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-192K- 72.2% |
$1.87M - $2.19M
|
73.8K
$591K
|
|
Aug 14, 2023
Q2 2023
|
Cliffwater LLC
Marina Del Rey, CA |
SELL
|
- |
-199K- 22.39% |
$1.94M - $2.27M
|
689K
$5.52M
|