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BlackRock TCP Capital

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
76
ExodusPoint Capital Management
New York
$229K +$74.3K +5,955 +51%
CANY
77
Caxton Associates (New York)
New York
$227K +$219K +17,557 New
DLG
78
Daniel L. Goodwin
$226K +$18.7K +1,500 +9%
CSS
79
Cubist Systematic Strategies
Connecticut
$209K -$520K -41,726 -72%
PI
80
Putnam Investments
Massachusetts
$208K +$200K +16,055 New
PWP
81
Private Wealth Partners
California
$207K +$49.9K +4,000 +33%
Northern Trust
82
Northern Trust
Illinois
$202K -$40.1K -3,218 -17%
FCI
83
Financial Counselors Inc
Kansas
$201K +$36.4K +2,919 +23%
BCM
84
Brookstone Capital Management
Illinois
$191K +$312 +25 +0.2%
Goldman Sachs
85
Goldman Sachs
New York
$187K +$180K +14,466 New
AWS
86
Atria Wealth Solutions
New York
$184K -$312 -25 -0.2%
FAN
87
Financial Advisors Network
California
$181K -$37.4K -3,000 -18%
EGA
88
Eagle Global Advisors
Texas
$171K
SS
89
Sunbelt Securities
Texas
$171K +$13.7K +1,100 +9%
SPIA
90
Steward Partners Investment Advisory
New York
$169K +$3.53K +283 +2%
VFA
91
Valeo Financial Advisors
Indiana
$159K
AllianceBernstein
92
AllianceBernstein
Tennessee
$157K +$151K +12,096 New
BWL
93
Bogart Wealth LLC
Virginia
$156K
JMPWA
94
JP Morgan Private Wealth Advisors
California
$153K -$2.03K -163 -1%
BAM
95
Belpointe Asset Management
Nevada
$146K +$141K +11,299 New
BFM
96
Boothbay Fund Management
New York
$146K -$5.52K -443 -4%
Comerica Bank
97
Comerica Bank
Texas
$136K
QT
98
Quantbot Technologies
New York
$135K +$130K +10,422 New
AWM
99
Axxcess Wealth Management
California
$135K +$130K +10,400 New
ACM
100
Aquatic Capital Management
Illinois
$120K +$116K +9,300 New