National Asset Management, Inc. Black Rock Tcp Capital Corp. Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$13.16 - $14.32 $146,734 - $159,668	-11,150 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$14.05 - $14.77 $219,180 - $230,412	-15,600 Reduced 58.32%	11,150 $159,000
Q1 2019 May 08, 2019	SELL	$13.21 - $14.87 $1.42 Million - $1.6 Million	-107,350 Reduced 80.05%	26,750 $380,000
Q4 2018 Feb 08, 2019	BUY	$12.77 - $14.49 $1.18 Million - $1.34 Million	92,350 Added 221.2%	134,100 $1.75 Million
Q3 2018 Nov 08, 2018	BUY	$14.2 - $14.93 $592,850 - $623,327	41,750 New	41,750 $595,000

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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