Clearbridge Investments, LLC Black Rock Tcp Capital Corp. Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$13.16 - $14.32 $10.8 Million - $11.7 Million	-820,210 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.05 - $14.77 $15,455 - $16,247	-1,100 Reduced 0.13%	820,210 $0
Q1 2019 May 15, 2019	SELL	$13.21 - $14.87 $2.05 Million - $2.3 Million	-154,977 Reduced 15.87%	821,310 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$12.77 - $14.49 $426,773 - $484,255	-33,420 Reduced 3.31%	976,287 $12.7 Million
Q3 2018 Nov 14, 2018	BUY	$14.2 - $14.93 $14.3 Million - $15.1 Million	1,009,707 New	1,009,707 $14.4 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

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