Purchases and Sales Made in Q4 2021 in Black Rock Tcp Capital Corp. (TCPC)
This table provides information about the institutional ownership of Black Rock Tcp Capital Corp. (TCPC) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
409K+ 149.31% |
$5.39M - $5.87M
|
683K
$6.42M
|
|
Feb 14, 2022
Q4 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
265K+ 108.44% |
$3.5M - $3.81M
|
510K
$4.8M
|
|
Feb 14, 2022
Q4 2021
|
Ares Management LLC
Los Angeles, CA |
BUY
|
- |
138K+ 59.86% |
$1.81M - $1.98M
|
368K
$3.46M
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
67.7K+ 7.78% |
$893K - $972K
|
938K
$8.83M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
53.6K+ 15.1% |
$707K - $770K
|
409K
$3.85M
|
|
Feb 08, 2022
Q4 2021
|
Granite Shares Advisors LLC
|
BUY
|
- |
51.7KNew |
$682K - $743K
|
51.7K
$487K
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
34.8K+ 10.59% |
$459K - $500K
|
363K
$3.42M
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
33.3K+ 10.97% |
$439K - $478K
|
337K
$3.17M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
31.6KNew |
$417K - $454K
|
31.6K
$298K
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27.2K+ 67.51% |
$359K - $391K
|
67.6K
$636K
|
|
Feb 09, 2022
Q4 2021
|
Ntb Financial Corp
Centennial, CO |
BUY
|
- |
26.9KNew |
$354K - $386K
|
26.9K
$253K
|
|
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
25.5KNew |
$337K - $367K
|
25.5K
$240K
|
|
Jan 14, 2022
Q4 2021
|
Next Capital Management LLC
|
BUY
|
- |
25KNew |
$330K - $359K
|
25K
$235K
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
24.5K+ 9.56% |
$323K - $352K
|
281K
$2.64M
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
20.9K+ 45.36% |
$275K - $300K
|
66.9K
$629K
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
19.3K+ 7.19% |
$254K - $277K
|
287K
$2.7M
|
|
Feb 14, 2022
Q4 2021
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
17.4KNew |
$229K - $249K
|
17.4K
$163K
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
16.4KNew |
$217K - $236K
|
16.4K
$155K
|
|
Jan 24, 2022
Q4 2021
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
14.6K+ 5.69% |
$192K - $210K
|
271K
$2.55M
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
14.1KNew |
$186K - $203K
|
14.1K
$133K
|
|
Feb 11, 2022
Q4 2021
|
Mqs Management LLC
|
BUY
|
- |
14KNew |
$184K - $201K
|
14K
$132K
|
|
Feb 01, 2022
Q4 2021
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
13.2KNew |
$174K - $190K
|
13.2K
$124K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.7K+ 9.58% |
$154K - $167K
|
133K
$1.25M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11.2KNew |
$148K - $161K
|
11.2K
$106K
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.2KNew |
$147K - $160K
|
11.2K
$105K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.3KNew |
$136K - $148K
|
10.3K
$96.9K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.25K+ 8.78% |
$109K - $118K
|
102K
$962K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.57K+ 0.73% |
$99.8K - $109K
|
1.05M
$9.85M
|
|
Jan 04, 2022
Q4 2021
|
Confluence Investment Management LLC
|
BUY
|
- |
5.87K+ 1.42% |
$77.3K - $84.3K
|
420K
$3.95M
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
4.17K+ 19.76% |
$55K - $59.9K
|
25.3K
$238K
|
|
Feb 15, 2022
Q4 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
4.12K+ 23.28% |
$54.3K - $59.2K
|
21.8K
$205K
|
|
Feb 11, 2022
Q4 2021
|
Cliffwater LLC
Marina Del Rey, CA |
BUY
|
- |
3.11K+ 0.29% |
$41K - $44.7K
|
1.08M
$10.1M
|
|
Jan 07, 2022
Q4 2021
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
3KNew |
$39.5K - $43.1K
|
3K
$28.2K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.4KNew |
$31.6K - $34.5K
|
2.4K
$22.6K
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
2.11K+ 16.22% |
$27.8K - $30.3K
|
15.1K
$142K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.39K+ 2.36% |
$18.3K - $19.9K
|
60.3K
$567K
|
|
Feb 16, 2022
Q4 2021
|
Covington Capital Management
|
BUY
|
- |
1.19K+ 1.26% |
$15.7K - $17.1K
|
96K
$903K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.04K+ 0.28% |
$13.7K - $14.9K
|
371K
$3.49M
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
825+ 1.23% |
$10.9K - $11.8K
|
68.2K
$641K
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
540New |
$7.12K - $7.75K
|
540
$5.08K
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
500New |
$6.59K - $7.18K
|
500
$4.71K
|
|
Jan 13, 2022
Q4 2021
|
Calton & Associates, Inc.
|
BUY
|
- |
401+ 2.45% |
$5.29K - $5.76K
|
16.8K
$158K
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
400New |
$5.27K - $5.74K
|
400
$3.76K
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
389New |
$5.13K - $5.59K
|
389
$3.66K
|
|
Jan 13, 2022
Q4 2021
|
Sound Income Strategies, LLC
|
BUY
|
- |
384New |
$5.06K - $5.51K
|
384
$3.61K
|
|
Feb 01, 2022
Q4 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
306New |
$4.03K - $4.39K
|
306
$2.88K
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
281New |
$3.7K - $4.04K
|
281
$2.64K
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
194+ 0.24% |
$2.56K - $2.79K
|
82.5K
$776K
|
|
Feb 11, 2022
Q4 2021
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
159New |
$2.1K - $2.28K
|
159
$1.5K
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
129+ 0.46% |
$1.7K - $1.85K
|
28.2K
$266K
|