Purchases and Sales Made in Q2 2023 in Black Rock Tcp Capital Corp. (TCPC)
This table provides information about the institutional ownership of Black Rock Tcp Capital Corp. (TCPC) during Q2 2023. The information is specifically focused on institutions that hold shares of BlackRock TCP Capital Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
159K+ 25.7% |
$1.55M - $1.82M
|
778K
$7.32M
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
114KNew |
$1.11M - $1.3M
|
114K
$1.07M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
83.3K+ 42.72% |
$813K - $951K
|
278K
$2.62M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
82.9KNew |
$809K - $947K
|
82.9K
$780K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
81.8K+ 31.73% |
$798K - $934K
|
340K
$3.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
66.4K+ 33.36% |
$648K - $758K
|
265K
$2.5M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
58.5KNew |
$571K - $668K
|
58.5K
$550K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
58.2K+ 6.93% |
$568K - $665K
|
898K
$8.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
49.6K+ 50.01% |
$484K - $566K
|
149K
$1.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
47.7K+ 72.33% |
$466K - $545K
|
114K
$1.07M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
44.8KNew |
$437K - $511K
|
44.8K
$421K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
37.8KNew |
$368K - $431K
|
37.8K
$355K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
34K+ 27.7% |
$332K - $388K
|
157K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
31K+ 7.89% |
$303K - $354K
|
424K
$3.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
30.7KNew |
$299K - $350K
|
30.7K
$289K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
25.1K+ 16.72% |
$245K - $287K
|
175K
$1.65M
|
|
|
Jul 27, 2023
Q2 2023
|
Next Capital Management LLC
|
BUY
|
- |
19.8K+ 38.84% |
$193K - $226K
|
70.6K
$664K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
19K+ 12.63% |
$186K - $217K
|
170K
$1.6M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
15.3K+ 4.78% |
$149K - $174K
|
334K
$3.14M
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
15KNew |
$146K - $171K
|
15K
$141K
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
15KNew |
$146K - $171K
|
15K
$141K
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
12.8K+ 125.76% |
$124K - $146K
|
22.9K
$215K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
12.7K+ 3.93% |
$124K - $145K
|
336K
$3.16M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
11K+ 43.36% |
$107K - $125K
|
36.3K
$342K
|
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
9K+ 2.33% |
$87.9K - $103K
|
395K
$3.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
8.62K+ 31.55% |
$84.1K - $98.4K
|
35.9K
$338K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.54K+ 9.86% |
$73.6K - $86.1K
|
83.9K
$790K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
7KNew |
$68.3K - $79.9K
|
7K
$65.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.41K+ 29.72% |
$43K - $50.3K
|
19.2K
$181K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.98K+ 4.6% |
$38.8K - $45.4K
|
90.5K
$852K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.95KNew |
$38.6K - $45.1K
|
3.95K
$37.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
3.87K+ 10.19% |
$37.7K - $44.1K
|
41.8K
$393K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
3.67K+ 7.78% |
$35.8K - $41.9K
|
50.8K
$478K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.47K+ 14.18% |
$33.8K - $39.6K
|
27.9K
$263K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.53K+ 9.82% |
$24.7K - $28.9K
|
28.3K
$266K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.49K+ 4.79% |
$24.3K - $28.5K
|
54.5K
$513K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2KNew |
$19.5K - $22.8K
|
2K
$18.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2K+ 100.0% |
$19.5K - $22.8K
|
4K
$37.6K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.82K+ 6.28% |
$17.8K - $20.8K
|
30.9K
$291K
|
|
|
Jul 19, 2023
Q2 2023
|
Grimes & Company, Inc.
|
BUY
|
- |
1.55K+ 12.14% |
$15.1K - $17.6K
|
14.3K
$134K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
756+ 0.42% |
$7.38K - $8.63K
|
179K
$1.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
500New |
$4.88K - $5.71K
|
500
$4.71K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
441+ 4.17% |
$4.3K - $5.04K
|
11K
$104K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
295+ 2.07% |
$2.88K - $3.37K
|
14.5K
$137K
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
200+ 0.18% |
$1.95K - $2.28K
|
111K
$1.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
47New |
$459 - $537
|
47
$442
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
39+ 0.28% |
$381 - $445
|
14.2K
$133K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
26+ 0.12% |
$254 - $297
|
21.5K
$202K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
5+ 0.05% |
$48.8 - $57.1
|
10.3K
$97.2K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
3+ 4.23% |
$29.3 - $34.3
|
74
$696
|