Mercer Global Advisors Inc Black Rock Tcp Capital Corp. Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$13.18 - $14.36 $137,190 - $149,473	-10,409 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$13.36 - $14.39 $17,207 - $18,534	-1,288 Reduced 11.01%	10,409 $141,000
Q2 2021 Aug 10, 2021	SELL	$13.74 - $14.97 $26,202 - $28,547	-1,907 Reduced 14.02%	11,697 $162,000
Q1 2021 May 11, 2021	SELL	$11.13 - $14.89 $43,596 - $58,324	-3,917 Reduced 22.36%	13,604 $188,000
Q4 2020 Feb 12, 2021	SELL	$9.22 - $12.37 $15,415 - $20,682	-1,672 Reduced 8.71%	17,521 $197,000
Q3 2020 Dec 10, 2020	BUY	$8.75 - $10.28 $167,938 - $197,304	19,193 New	19,193 $188,000

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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