Tcw Group Inc Black Rock Tcp Capital Corp. Transaction History

Tcw Group Inc

$11.2 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$4.4 - $14.75 $93,720 - $314,175	-21,300 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$13.15 - $14.48 $77,585 - $85,432	-5,900 Reduced 21.69%	21,300 $299,000
Q1 2019 May 13, 2019	SELL	$13.21 - $14.87 $66,050 - $74,350	-5,000 Reduced 15.53%	27,200 $386,000
Q4 2018 Feb 11, 2019	SELL	$12.77 - $14.49 $35,756 - $40,572	-2,800 Reduced 8.0%	32,200 $420,000
Q3 2018 Oct 30, 2018	BUY	$14.2 - $14.93 $497,000 - $522,550	35,000 New	35,000 $498,000

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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