Wedbush Securities Inc Black Rock Tcp Capital Corp. Transaction History

Wedbush Securities Inc

$2.81 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 27, 2021	SELL	$13.74 - $14.97 $137,564 - $149,879	-10,012 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$11.13 - $14.89 $3,940 - $5,271	-354 Reduced 3.42%	10,012 $138,000
Q4 2020 Feb 16, 2021	SELL	$9.22 - $12.37 $534 - $717	-58 Reduced 0.56%	10,366 $117,000
Q3 2020 Oct 20, 2020	BUY	$8.75 - $10.28 $91,210 - $107,158	10,424 New	10,424 $102,000
Q1 2020 Apr 17, 2020	SELL	$4.4 - $14.75 $53,446 - $179,168	-12,147 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$13.15 - $14.48 $159,733 - $175,888	12,147 New	12,147 $171,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.