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BlackRock TCP Capital

Name Holding Trade Value Shares
Change
Change in
Stake
6M
126
6 Meridian
Kansas
-$4.45M -341,281 Closed
RA
127
Royce & Associates
New York
-$1.31M -100,587 Closed
LC
128
Lubar & Co
Wisconsin
-$998K -76,546 Closed
GCP
129
GSA Capital Partners
United Kingdom
-$730K -55,990 Closed
Bank of New York Mellon
130
Bank of New York Mellon
New York
-$700K -53,691 Closed
PI
131
PineBridge Investments
New York
-$546K -41,870 Closed
DTL
132
Dynamic Technology Lab
Singapore
-$392K -30,068 Closed
SP
133
Steelhead Partners
Washington
-$334K -25,612 Closed
QSS
134
Quantitative Systematic Strategies
Florida
-$275K -21,075 Closed
SSA
135
Schonfeld Strategic Advisors
New York
-$257K -19,740 Closed
Jane Street
136
Jane Street
New York
-$240K -18,400 Closed
Marshall Wace
137
Marshall Wace
United Kingdom
-$229K -17,599 Closed
JIC
138
Joel Isaacson & Co
New York
-$209K -15,000 Closed
SYBT
139
Stock Yards Bank & Trust
Kentucky
-$150K -11,525 Closed
JC
140
JBF Capital
Colorado
-$130K -10,000 Closed
WHG
141
Westwood Holdings Group
Texas
-$128K -9,800 Closed
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
-$98K -7,500 Closed
PI
143
PEAK6 Investments
Illinois
-$61K -4,716 Closed
NFG
144
Next Financial Group
Texas
-$11K -875 Closed
Nordea Investment Management
145
Nordea Investment Management
Sweden
+$399 +28 New