Punch & Associates Investment Management, Inc. Black Rock Tcp Capital Corp. Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$4.4 - $14.75 $1.33 Million - $4.46 Million	-302,699 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.15 - $14.48 $68,314 - $75,223	5,195 Added 1.75%	302,699 $4.25 Million
Q3 2019 Nov 14, 2019	BUY	$13.16 - $14.32 $407,078 - $442,960	30,933 Added 11.6%	297,504 $4.03 Million
Q2 2019 Aug 14, 2019	BUY	$14.05 - $14.77 $23,224 - $24,414	1,653 Added 0.62%	266,571 $3.8 Million
Q1 2019 May 14, 2019	BUY	$13.21 - $14.87 $118,335 - $133,205	8,958 Added 3.5%	264,918 $3.76 Million
Q4 2018 Feb 14, 2019	SELL	$12.77 - $14.49 $96,783 - $109,819	-7,579 Reduced 2.88%	255,960 $3.34 Million
Q3 2018 Nov 14, 2018	BUY	$14.2 - $14.93 $3.74 Million - $3.93 Million	263,539 New	263,539 $3.75 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

View Full List

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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