Legal & General Group PLC Black Rock Tcp Capital Corp. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Legal & General Group PLC holds 611,010 shares of TCPC stock, worth $5.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

611,010

Previous 611,010 -0.0%

Holding current value

$5.66 Million

Previous $5.07 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.08 - $11.02 $609,765 - $831,635	-75,466 Reduced 10.99%	611,010 $5.07 Million
Q2 2024 Aug 14, 2024	BUY	$9.93 - $11.48 $131,602 - $152,144	13,253 Added 1.97%	686,476 $7.41 Million
Q1 2024 May 14, 2024	BUY	$9.9 - $11.99 $2.33 Million - $2.82 Million	235,127 Added 53.67%	673,223 $7.02 Million
Q4 2023 Feb 15, 2024	BUY	$10.37 - $12.41 $231,717 - $277,301	22,345 Added 5.37%	438,096 $5.06 Million
Q3 2023 Nov 14, 2023	SELL	$11.0 - $12.89 $95,370 - $111,756	-8,670 Reduced 2.04%	415,751 $4.88 Million
Q2 2023 Aug 14, 2023	BUY	$9.76 - $11.42 $302,813 - $354,316	31,026 Added 7.89%	424,421 $4.63 Million
Q1 2023 May 15, 2023	BUY	$9.73 - $13.37 $68,615 - $94,285	7,052 Added 1.83%	393,395 $4.05 Million
Q4 2022 Feb 14, 2023	BUY	$10.84 - $13.54 $160,356 - $200,297	14,793 Added 3.98%	386,343 $5 Million
Q3 2022 Nov 14, 2022	BUY	$10.92 - $14.28 $320,054 - $418,532	29,309 Added 8.56%	371,550 $4.07 Million
Q2 2022 Aug 22, 2022	BUY	$11.87 - $14.36 $302,067 - $365,433	25,448 Added 8.03%	342,241 $4.29 Million
Q1 2022 May 16, 2022	SELL	$13.1 - $14.3 $225,280 - $245,917	-17,197 Reduced 5.15%	316,793 $4.53 Million
Q4 2021 Feb 14, 2022	SELL	$13.18 - $14.36 $136,913 - $149,171	-10,388 Reduced 3.02%	333,990 $4.51 Million
Q3 2021 Nov 15, 2021	SELL	$13.36 - $14.39 $324,100 - $349,087	-24,259 Reduced 6.58%	344,378 $4.68 Million
Q2 2021 Aug 12, 2021	SELL	$13.74 - $14.97 $480,611 - $523,635	-34,979 Reduced 8.67%	368,637 $5.09 Million
Q1 2021 May 17, 2021	SELL	$11.13 - $14.89 $94,983 - $127,071	-8,534 Reduced 2.07%	403,616 $5.58 Million
Q4 2020 Feb 12, 2021	BUY	$9.22 - $12.37 $95,611 - $128,276	10,370 Added 2.58%	412,150 $4.64 Million
Q3 2020 Nov 13, 2020	BUY	$8.75 - $10.28 $221,462 - $260,186	25,310 Added 6.72%	401,780 $3.94 Million
Q2 2020 Aug 14, 2020	BUY	$5.22 - $10.82 $239,446 - $496,324	45,871 Added 13.88%	376,470 $3.45 Million
Q1 2020 May 14, 2020	BUY	$4.4 - $14.75 $78,922 - $264,570	17,937 Added 5.74%	330,599 $2.07 Million
Q4 2019 Feb 13, 2020	BUY	$13.15 - $14.48 $271,034 - $298,447	20,611 Added 7.06%	312,662 $4.39 Million
Q1 2019 May 15, 2019	BUY	$13.21 - $14.87 $317,898 - $357,846	24,065 Added 8.98%	292,051 $4.14 Million
Q4 2018 Feb 15, 2019	BUY	$12.77 - $14.49 $533,492 - $605,348	41,777 Added 18.47%	267,986 $3.5 Million
Q3 2018 Nov 20, 2018	BUY	$14.2 - $14.93 $3.21 Million - $3.38 Million	226,209 New	226,209 $3.22 Million

Others Institutions Holding TCPC

# of Institutions

164

Shares Held

17.7M

Call Options Held

54.5K

Put Options Held

45.6K

View Full List

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

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Legal & General Group PLC Black Rock Tcp Capital Corp. Transaction History