Purchases and Sales Made in Q4 2023 in Black Rock Tcp Capital Corp. (TCPC)
This table provides information about the institutional ownership of Black Rock Tcp Capital Corp. (TCPC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2024
Q4 2023
|
Melia Wealth LLC
Tulsa, OK |
BUY
|
- |
1.09MNew |
$11.3M - $13.5M
|
1.09M
$9.81M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
736KNew |
$7.64M - $9.14M
|
736K
$6.63M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
376K+ 1054.0% |
$3.9M - $4.67M
|
412K
$3.71M
|
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
364K+ 1049.08% |
$3.77M - $4.52M
|
399K
$3.59M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
102K+ 10.6% |
$1.05M - $1.26M
|
1.06M
$9.53M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
92.2K+ 29.51% |
$956K - $1.14M
|
405K
$3.64M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
88.4KNew |
$917K - $1.1M
|
88.4K
$796K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
88.4K+ 619.14% |
$917K - $1.1M
|
103K
$924K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
59.5K+ 118.8% |
$617K - $739K
|
110K
$987K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
51.8K+ 21.51% |
$537K - $642K
|
292K
$2.63M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
35.8K+ 10.31% |
$371K - $444K
|
383K
$3.44M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
35.5K+ 7.58% |
$368K - $441K
|
504K
$4.53M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
27.1K+ 16.81% |
$281K - $336K
|
188K
$1.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
26.9K+ 25.06% |
$279K - $333K
|
134K
$1.21M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
25.2K+ 35.72% |
$261K - $313K
|
95.7K
$862K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
22.3K+ 5.37% |
$232K - $277K
|
438K
$3.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
21KNew |
$217K - $260K
|
21K
$189K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
19.4K+ 3.96% |
$201K - $241K
|
509K
$4.58M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
17.2KNew |
$178K - $213K
|
17.2K
$155K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
16.2KNew |
$168K - $201K
|
16.2K
$145K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
16.1K+ 236.76% |
$167K - $200K
|
22.9K
$206K
|
|
|
Jan 24, 2024
Q4 2023
|
Grimes & Company, Inc.
|
BUY
|
- |
14.3KNew |
$148K - $177K
|
14.3K
$128K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
13.9K+ 25.37% |
$144K - $172K
|
68.5K
$616K
|
|
|
Mar 01, 2024
Q4 2023
|
Ark & Tlk Investments, LLC
Oklahoma City, OK |
BUY
|
- |
13.7KNew |
$143K - $171K
|
13.7K
$124K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
13.6K+ 43.87% |
$141K - $169K
|
44.5K
$401K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.7K+ 105.09% |
$111K - $132K
|
20.8K
$187K
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
10.2KNew |
$106K - $126K
|
10.2K
$91.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
10.1K+ 48.46% |
$104K - $125K
|
30.8K
$277K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
9.76K+ 4.13% |
$101K - $121K
|
246K
$2.21M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.75K+ 7.53% |
$101K - $121K
|
139K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.61K+ 4.26% |
$89.3K - $107K
|
211K
$1.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.43K+ 8779.17% |
$87.4K - $105K
|
8.52K
$76.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.83K+ 71.22% |
$81.2K - $97.1K
|
18.8K
$169K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.13K+ 23.86% |
$74K - $88.5K
|
37K
$333K
|
|
|
Feb 06, 2024
Q4 2023
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
6.87KNew |
$71.2K - $85.2K
|
6.87K
$61.8K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.84K+ 407.08% |
$71K - $84.9K
|
8.52K
$76.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.57K+ 54.24% |
$68.1K - $81.5K
|
18.7K
$168K
|
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
6.44KNew |
$66.8K - $79.9K
|
6.44K
$58K
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
6.43KNew |
$66.7K - $79.8K
|
6.43K
$57.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.22K+ 18.16% |
$64.5K - $77.2K
|
40.5K
$365K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
5.7K+ 73.17% |
$59.1K - $70.7K
|
13.5K
$121K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
4.62K+ 8.15% |
$47.9K - $57.3K
|
61.3K
$552K
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
4K+ 26.67% |
$41.5K - $49.6K
|
19K
$171K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
4K+ 26.67% |
$41.5K - $49.6K
|
19K
$171K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.82K+ 4.21% |
$39.6K - $47.4K
|
94.4K
$850K
|
|
|
Feb 05, 2024
Q4 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
3.33K+ 7.29% |
$34.5K - $41.3K
|
49K
$441K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.02K+ 18.66% |
$31.3K - $37.5K
|
19.2K
$173K
|
|
|
Jan 26, 2024
Q4 2023
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
2.81KNew |
$29.2K - $34.9K
|
2.81K
$25.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
2.55K+ 25.15% |
$26.4K - $31.6K
|
12.7K
$114K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.35K+ 2.53% |
$24.4K - $29.2K
|
95.3K
$858K
|