Purchases and Sales Made in Q3 2023 in Black Rock Tcp Capital Corp. (TCPC)
This table provides information about the institutional ownership of Black Rock Tcp Capital Corp. (TCPC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
150K+ 44.2% |
$1.65M - $1.94M
|
490K
$4.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
141KNew |
$1.55M - $1.81M
|
141K
$1.27M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
133K+ 39.49% |
$1.46M - $1.71M
|
468K
$4.22M
|
|
|
Oct 10, 2023
Q3 2023
|
Ignite Planners, LLC
|
BUY
|
- |
82.6KNew |
$909K - $1.06M
|
82.6K
$743K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
70.5KNew |
$776K - $909K
|
70.5K
$635K
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
69.4K+ 183.87% |
$764K - $895K
|
107K
$965K
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
59.6K+ 6.64% |
$656K - $768K
|
958K
$8.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
58.9KNew |
$648K - $759K
|
58.9K
$530K
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
54.1K+ 120.78% |
$595K - $697K
|
98.8K
$889K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
50.1KNew |
$551K - $646K
|
50.1K
$451K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
43.9KNew |
$482K - $565K
|
43.9K
$395K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
41K+ 300.49% |
$451K - $528K
|
54.6K
$491K
|
|
|
Feb 14, 2024
Q3 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
37.4K+ 124.71% |
$411K - $482K
|
67.4K
$606K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
34.2K+ 1710.9% |
$376K - $441K
|
36.2K
$326K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
31.5K+ 6.08% |
$346K - $406K
|
549K
$4.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
31KNew |
$341K - $399K
|
31K
$279K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
27K+ 15.43% |
$297K - $349K
|
202K
$1.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
22.9K+ 34.85% |
$252K - $296K
|
88.8K
$799K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.3KNew |
$245K - $287K
|
22.3K
$200K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
20.3KNew |
$223K - $262K
|
20.3K
$183K
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
19K+ 52.76% |
$209K - $244K
|
54.9K
$494K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
18.8K+ 11.08% |
$207K - $242K
|
188K
$1.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
17.4K+ 20.94% |
$191K - $224K
|
100K
$902K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.8KNew |
$185K - $217K
|
16.8K
$151K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.3KNew |
$157K - $184K
|
14.3K
$128K
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
14.1K+ 4.71% |
$155K - $181K
|
312K
$2.81M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
12.7K+ 3.81% |
$140K - $164K
|
347K
$3.12M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12.2K+ 310.05% |
$135K - $158K
|
16.2K
$146K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.1KNew |
$133K - $156K
|
12.1K
$109K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11KNew |
$121K - $142K
|
11K
$98.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
10.4KNew |
$114K - $134K
|
10.4K
$93.6K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
10.3KNew |
$113K - $133K
|
10.3K
$92.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$112K - $131K
|
10.2K
$91.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.89K+ 61.26% |
$97.8K - $115K
|
23.4K
$211K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.97K+ 8.58% |
$87.7K - $103K
|
101K
$908K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.79K+ 2.58% |
$85.7K - $100K
|
310K
$2.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.66K+ 7.94% |
$73.3K - $85.9K
|
90.6K
$815K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.29K+ 5.11% |
$69.2K - $81.1K
|
129K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
5.87K+ 39.43% |
$64.6K - $75.7K
|
20.8K
$187K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
5.85K+ 11.51% |
$64.4K - $75.4K
|
56.7K
$510K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.52K+ 2.88% |
$49.7K - $58.2K
|
161K
$1.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.21K+ 4.65% |
$46.3K - $54.2K
|
94.7K
$853K
|
|
|
Oct 13, 2023
Q3 2023
|
Optimum Investment Advisors
|
BUY
|
- |
4K+ 400.0% |
$44K - $51.6K
|
5K
$45K
|
|
|
Nov 06, 2023
Q3 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
3.89K+ 9.3% |
$42.8K - $50.1K
|
45.7K
$411K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.8K+ 70.0% |
$30.8K - $36.1K
|
6.8K
$61.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.59K+ 13.45% |
$28.5K - $33.3K
|
21.8K
$196K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.41K+ 4.42% |
$26.5K - $31K
|
56.9K
$512K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.15K+ 6.26% |
$23.7K - $27.7K
|
36.5K
$329K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2K+ 332.01% |
$22K - $25.8K
|
2.61K
$23.4K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.78K+ 17.24% |
$19.6K - $22.9K
|
12.1K
$109K
|