Purchases and Sales Made in Q3 2024 in Black Rock Tcp Capital Corp. (TCPC)
This table provides information about the institutional ownership of Black Rock Tcp Capital Corp. (TCPC) during Q3 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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-24.9K- 39.72% |
$201K - $274K
|
37.7K
$307K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-26K- 51.07% |
$210K - $287K
|
24.9K
$203K
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-26.2K- 5.2% |
$212K - $289K
|
478K
$3.88M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-28.2K- 77.91% |
$228K - $311K
|
8K
$65K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.4K- 18.17% |
$229K - $313K
|
128K
$1.04M
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-31K- 49.27% |
$250K - $341K
|
31.9K
$259K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-37K- 15.15% |
$299K - $408K
|
207K
$1.68M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-62.8K- 19.44% |
$507K - $692K
|
260K
$2.12M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-75.5K- 10.99% |
$610K - $832K
|
611K
$4.97M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-102K- 10.27% |
$822K - $1.12M
|
889K
$7.22M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-136K- 37.22% |
$1.1M - $1.5M
|
230K
$1.87M
|
|
Oct 31, 2024
Q3 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-233K- 87.02% |
$1.88M - $2.56M
|
34.7K
$282K
|
|
Nov 14, 2024
Q3 2024
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-279K- 62.2% |
$2.26M - $3.08M
|
170K
$1.38M
|