Acadian Asset Management LLC Black Rock Tcp Capital Corp. Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$9.76 - $11.42 $1.87 Million - $2.19 Million	-191,715 Reduced 72.2%	73,836 $803,000
Q1 2023 May 11, 2023	SELL	$9.73 - $13.37 $1.66 Million - $2.28 Million	-170,546 Reduced 39.11%	265,551 $2.73 Million
Q4 2022 Feb 14, 2023	BUY	$10.84 - $13.54 $2.44 Million - $3.05 Million	225,466 Added 107.04%	436,097 $5.63 Million
Q3 2022 Nov 14, 2022	BUY	$10.92 - $14.28 $2.3 Million - $3.01 Million	210,631 New	210,631 $2.3 Million
Q1 2022 May 12, 2022	SELL	$13.1 - $14.3 $309,199 - $337,522	-23,603 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$13.18 - $14.36 $1.06 Million - $1.16 Million	-80,756 Reduced 77.38%	23,603 $318,000
Q3 2021 Nov 12, 2021	SELL	$13.36 - $14.39 $2.94 Million - $3.16 Million	-219,720 Reduced 67.8%	104,359 $1.42 Million
Q2 2021 Aug 11, 2021	SELL	$13.74 - $14.97 $3.26 Million - $3.55 Million	-237,116 Reduced 42.25%	324,079 $4.48 Million
Q1 2021 May 11, 2021	SELL	$11.13 - $14.89 $7.17 Million - $9.6 Million	-644,503 Reduced 53.45%	561,195 $7.76 Million
Q4 2020 Feb 11, 2021	SELL	$9.22 - $12.37 $4.11 Million - $5.51 Million	-445,759 Reduced 26.99%	1,205,698 $13.6 Million
Q3 2020 Nov 09, 2020	SELL	$8.75 - $10.28 $2.97 Million - $3.48 Million	-339,007 Reduced 17.03%	1,651,457 $16.2 Million
Q2 2020 Aug 12, 2020	BUY	$5.22 - $10.82 $10.4 Million - $21.5 Million	1,990,464 New	1,990,464 $18.2 Million
Q4 2019 Feb 06, 2020	SELL	$13.15 - $14.48 $21.7 Million - $23.9 Million	-1,653,825 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$13.16 - $14.32 $21.8 Million - $23.7 Million	1,653,825 New	1,653,825 $22.4 Million
Q2 2019 Aug 08, 2019	SELL	$14.05 - $14.77 $19.8 Million - $20.9 Million	-1,412,570 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$13.21 - $14.87 $8.44 Million - $9.51 Million	639,240 Added 82.66%	1,412,570 $20 Million
Q4 2018 Feb 07, 2019	BUY	$12.77 - $14.49 $8.96 Million - $10.2 Million	701,767 Added 980.63%	773,330 $10.1 Million
Q3 2018 Oct 30, 2018	BUY	$14.2 - $14.93 $1.02 Million - $1.07 Million	71,563 New	71,563 $1.02 Million

Others Institutions Holding TCPC

# of Institutions

167

Shares Held

19.2M

Call Options Held

54.5K

Put Options Held

45.6K

Van Eck Associates Corp

2.2M
Shares

$20.3 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.68M
Shares

$15.5 Million
0.0% of portfolio
Transcend Capital Advisors, LLC

1.43M
Shares

$13.2 Million
0.93% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.12M
Shares

$10.3 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

956K
Shares

$8.8 Million
0.02% of portfolio

About BlackRock TCP Capital Corp.

Ticker TCPC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations ser...

More about TCPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.