Purchases and Sales Made in Q3 2022 in Black Rock Tcp Capital Corp. (TCPC)
This table provides information about the institutional ownership of Black Rock Tcp Capital Corp. (TCPC) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
667K+ 938.78% |
$7.29M - $9.53M
|
738K
$6.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
211KNew |
$2.3M - $3.01M
|
211K
$1.9M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
180KNew |
$1.97M - $2.58M
|
180K
$1.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
154K+ 68.09% |
$1.68M - $2.2M
|
380K
$3.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
93.7KNew |
$1.02M - $1.34M
|
93.7K
$844K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
80.3KNew |
$877K - $1.15M
|
80.3K
$723K
|
|
|
Nov 10, 2022
Q3 2022
|
Cliffwater LLC
Marina Del Rey, CA |
BUY
|
- |
74.1K+ 6.15% |
$809K - $1.06M
|
1.28M
$11.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
57.9KNew |
$632K - $826K
|
57.9K
$521K
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
53.2KNew |
$580K - $759K
|
53.2K
$478K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
51.5KNew |
$562K - $735K
|
51.5K
$463K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
44.4K+ 17.41% |
$485K - $635K
|
300K
$2.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Mqs Management LLC
|
BUY
|
- |
44.1KNew |
$482K - $630K
|
44.1K
$397K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
36.6KNew |
$399K - $522K
|
36.6K
$329K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
36.3K+ 58.9% |
$396K - $518K
|
97.8K
$880K
|
|
|
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
35.7KNew |
$390K - $510K
|
35.7K
$321K
|
|
|
Oct 11, 2022
Q3 2022
|
Richard P Slaughter Associates Inc
|
BUY
|
- |
34.1K+ 20.36% |
$373K - $487K
|
202K
$1.82M
|
|
|
Nov 16, 2022
Q3 2022
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
30K+ 245.43% |
$327K - $428K
|
42.2K
$380K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
29.5K+ 14.13% |
$323K - $422K
|
239K
$2.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
29.3K+ 8.56% |
$320K - $419K
|
372K
$3.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20.7K+ 3.32% |
$227K - $296K
|
646K
$5.81M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
20.4KNew |
$222K - $291K
|
20.4K
$183K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.2K+ 91.92% |
$199K - $260K
|
38K
$342K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
17.4K+ 27.49% |
$190K - $248K
|
80.6K
$725K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.4K+ 872.04% |
$168K - $220K
|
17.2K
$155K
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
BUY
|
- |
14.7KNew |
$161K - $210K
|
14.7K
$132K
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
14.3KNew |
$156K - $204K
|
14.3K
$128K
|
|
|
Nov 01, 2022
Q3 2022
|
Financial Counselors Inc
|
BUY
|
- |
12.6KNew |
$138K - $180K
|
12.6K
$113K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.1K+ 11.53% |
$132K - $173K
|
117K
$1.05M
|
|
|
Oct 26, 2022
Q3 2022
|
Private Wealth Partners, LLC
|
BUY
|
- |
12KNew |
$131K - $171K
|
12K
$108K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11.8KNew |
$128K - $168K
|
11.8K
$106K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.7KNew |
$128K - $167K
|
11.7K
$105K
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
11.6K+ 4.0% |
$127K - $166K
|
303K
$2.72M
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.2KNew |
$123K - $160K
|
11.2K
$101K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.7KNew |
$117K - $153K
|
10.7K
$96.3K
|
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
10.6KNew |
$115K - $151K
|
10.6K
$95K
|
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
10.5KNew |
$114K - $150K
|
10.5K
$94.2K
|
|
|
Oct 21, 2022
Q3 2022
|
Arkadios Wealth Advisors
|
BUY
|
- |
6.4K+ 5.43% |
$69.9K - $91.4K
|
124K
$1.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
4.5K+ 25.32% |
$49.1K - $64.3K
|
22.3K
$200K
|
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
4.45K+ 58.74% |
$48.6K - $63.6K
|
12K
$108K
|
|
|
Nov 10, 2022
Q3 2022
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
4.35K+ 4.36% |
$47.5K - $62.1K
|
104K
$935K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
4.08K+ 11.47% |
$44.6K - $58.3K
|
39.7K
$357K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.03K+ 4.71% |
$44K - $57.5K
|
89.5K
$806K
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
3.75KNew |
$41K - $53.6K
|
3.75K
$33.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.43K+ 16.41% |
$37.5K - $49K
|
24.3K
$219K
|
|
|
Oct 19, 2022
Q3 2022
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
3.42K+ 11.45% |
$37.4K - $48.9K
|
33.3K
$300K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.05KNew |
$33.3K - $43.6K
|
3.05K
$27.5K
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3K+ 6.37% |
$32.7K - $42.8K
|
50K
$450K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.98K+ 18.76% |
$32.5K - $42.5K
|
18.8K
$169K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.85K+ 817.19% |
$31.1K - $40.7K
|
3.2K
$28.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.5K+ 24.39% |
$27.3K - $35.7K
|
12.8K
$115K
|