Creative Financial Designs Inc Black Rock Tcp Capital Corp. Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$11.87 - $14.36 $0 - $0	0 Closed	0 $0
Q1 2022 Apr 15, 2022	SELL	$13.1 - $14.3 $13,100 - $14,300	-1,000 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	$13.36 - $14.39 $11,356 - $12,231	-850 Reduced 45.95%	1,000 $14,000
Q2 2021 Jul 27, 2021	SELL	$13.74 - $14.97 $70,128 - $76,406	-5,104 Reduced 73.4%	1,850 $26,000
Q4 2020 Jan 08, 2021	BUY	$9.22 - $12.37 $5,283 - $7,088	573 Added 8.98%	6,954 $78,000
Q3 2020 Oct 06, 2020	SELL	$8.75 - $10.28 $4,716 - $5,540	-539 Reduced 7.79%	6,381 $63,000
Q2 2020 Jul 23, 2020	BUY	$5.22 - $10.82 $34,739 - $72,007	6,655 Added 2511.32%	6,920 $63,000
Q1 2020 Apr 22, 2020	BUY	$4.4 - $14.75 $1,166 - $3,908	265 New	265 $2,000

Others Institutions Holding TCPC

# of Institutions

164

Shares Held

17.7M

Call Options Held

54.5K

Put Options Held

45.6K

Van Eck Associates Corp

2.11M
Shares

$18 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.68M
Shares

$14.3 Million
0.0% of portfolio
Transcend Capital Advisors, LLC

1.22M
Shares

$10.4 Million
0.7% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.12M
Shares

$9.55 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

956K
Shares

$8.16 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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