Purchases and Sales Made in Q2 2024 in Black Rock Tcp Capital Corp. (TCPC)
This table provides information about the institutional ownership of Black Rock Tcp Capital Corp. (TCPC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
Barings LLC
|
BUY
|
- |
17.1M+ 3878.91% |
$169M - $196M
|
17.5M
$157M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
395K+ 62.03% |
$3.92M - $4.53M
|
1.03M
$9.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
378KNew |
$3.75M - $4.34M
|
378K
$3.4M
|
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
297K+ 61.5% |
$2.95M - $3.41M
|
781K
$7.03M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
285K+ 16.97% |
$2.83M - $3.27M
|
1.96M
$17.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
137K+ 38.36% |
$1.36M - $1.57M
|
493K
$4.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
127K+ 583.12% |
$1.26M - $1.45M
|
148K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
110K+ 18.41% |
$1.09M - $1.26M
|
708K
$6.37M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
63.5K+ 40.88% |
$631K - $729K
|
219K
$1.97M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
54.8K+ 5.86% |
$544K - $629K
|
990K
$8.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
54.8K+ 5.86% |
$544K - $629K
|
990K
$8.91M
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
54.8K+ 12.2% |
$544K - $629K
|
504K
$4.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
54K+ 29.17% |
$536K - $620K
|
239K
$2.15M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
45.3KNew |
$449K - $520K
|
45.3K
$407K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
43.4KNew |
$431K - $498K
|
43.4K
$391K
|
|
|
Aug 07, 2024
Q2 2024
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
- |
42.9K+ 23.68% |
$426K - $493K
|
224K
$2.02M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
33.1K+ 7.62% |
$329K - $381K
|
468K
$4.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
31.8KNew |
$316K - $365K
|
31.8K
$286K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
31.3K+ 171.44% |
$311K - $360K
|
49.6K
$446K
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
27.8K+ 87.27% |
$276K - $319K
|
59.6K
$536K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
23.6K+ 15.55% |
$235K - $271K
|
176K
$1.58M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
20.9K+ 6.91% |
$207K - $240K
|
323K
$2.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
18.8K+ 8.71% |
$186K - $215K
|
234K
$2.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.6KNew |
$155K - $179K
|
15.6K
$141K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.2KNew |
$151K - $175K
|
15.2K
$137K
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
13.8KNew |
$137K - $159K
|
13.8K
$125K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
13.3K+ 1.97% |
$132K - $152K
|
686K
$6.18M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.8KNew |
$127K - $147K
|
12.8K
$115K
|
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
12.2KNew |
$121K - $140K
|
12.2K
$110K
|
|
|
Jul 15, 2024
Q2 2024
|
Jbr CO Financial Management Inc
Ardmore, OK |
BUY
|
- |
12KNew |
$119K - $138K
|
12K
$108K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.2K+ 16.3% |
$111K - $129K
|
79.9K
$719K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
11KNew |
$110K - $127K
|
11K
$99.3K
|
|
|
Jul 24, 2024
Q2 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
10KNew |
$99.4K - $115K
|
10K
$90.1K
|
|
|
Jul 12, 2024
Q2 2024
|
Accel Wealth Management
|
BUY
|
- |
10KNew |
$99.3K - $115K
|
10K
$90K
|
|
|
Aug 09, 2024
Q2 2024
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
10KNew |
$99.3K - $115K
|
10K
$90K
|
|
|
Jul 12, 2024
Q2 2024
|
Ignite Planners, LLC
|
BUY
|
- |
7.02K+ 10.57% |
$69.7K - $80.6K
|
73.4K
$660K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.27K+ 9.12% |
$62.3K - $72K
|
75K
$675K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
5.59KNew |
$55.5K - $64.2K
|
5.59K
$50.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
4.56K+ 8.81% |
$45.3K - $52.3K
|
56.3K
$507K
|
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
4.36K+ 6.07% |
$43.3K - $50.1K
|
76.1K
$685K
|
|
|
Aug 08, 2024
Q2 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
3.35K+ 2.1% |
$33.3K - $38.5K
|
163K
$1.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.3K+ 11.97% |
$32.8K - $37.9K
|
30.9K
$278K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2KNew |
$19.9K - $23K
|
2K
$18K
|
|
|
Aug 13, 2024
Q2 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1.93K+ 3.13% |
$19.1K - $22.1K
|
63.5K
$572K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.89K+ 14.4% |
$18.7K - $21.7K
|
15K
$135K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.6K+ 358.65% |
$15.8K - $18.3K
|
2.04K
$18.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.37K+ 3.19% |
$13.6K - $15.8K
|
44.5K
$400K
|
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
BUY
|
- |
1.35K+ 1.33% |
$13.4K - $15.5K
|
103K
$928K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.32K+ 66.3% |
$13.1K - $15.2K
|
3.31K
$29.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.01K+ 1.56% |
$10.1K - $11.6K
|
65.9K
$593K
|