A detailed history of Advisors Asset Management, Inc. transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 225,247 shares of TCPC stock, worth $1.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
225,247
Previous 233,960 3.72%
Holding current value
$1.93 Million
Previous $2.53 Million 26.09%
% of portfolio
0.04%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$8.08 - $11.02 $70,401 - $96,017
-8,713 Reduced 3.72%
225,247 $1.87 Million
Q2 2024

Aug 14, 2024

BUY
$9.93 - $11.48 $186,227 - $215,295
18,754 Added 8.71%
233,960 $2.53 Million
Q1 2024

May 14, 2024

BUY
$9.9 - $11.99 $118,671 - $143,724
11,987 Added 5.9%
215,206 $2.24 Million
Q4 2023

Feb 14, 2024

SELL
$10.37 - $12.41 $405,560 - $485,342
-39,109 Reduced 16.14%
203,219 $2.35 Million
Q2 2023

Aug 14, 2023

SELL
$9.76 - $11.42 $629,871 - $737,001
-64,536 Reduced 21.03%
242,328 $2.64 Million
Q1 2023

May 12, 2023

BUY
$9.73 - $13.37 $181,211 - $249,002
18,624 Added 6.46%
306,864 $3.16 Million
Q4 2022

Feb 13, 2023

SELL
$10.84 - $13.54 $426,348 - $532,541
-39,331 Reduced 12.01%
288,240 $3.73 Million
Q3 2022

Nov 08, 2022

SELL
$10.92 - $14.28 $52,601 - $68,786
-4,817 Reduced 1.45%
327,571 $3.58 Million
Q2 2022

Aug 08, 2022

SELL
$11.87 - $14.36 $294,672 - $356,487
-24,825 Reduced 6.95%
332,388 $4.17 Million
Q1 2022

May 17, 2022

BUY
$13.1 - $14.3 $267,449 - $291,948
20,416 Added 6.06%
357,213 $5.11 Million
Q4 2021

Feb 15, 2022

BUY
$13.18 - $14.36 $438,788 - $478,073
33,292 Added 10.97%
336,797 $4.55 Million
Q3 2021

Nov 12, 2021

BUY
$13.36 - $14.39 $4.05 Million - $4.37 Million
303,505 New
303,505 $4.12 Million
Q2 2021

Jul 30, 2021

SELL
$13.74 - $14.97 $3.05 Million - $3.32 Million
-221,927 Closed
0 $0
Q1 2021

May 07, 2021

BUY
$11.13 - $14.89 $256,001 - $342,484
23,001 Added 11.56%
221,927 $3.07 Million
Q4 2020

Feb 12, 2021

BUY
$9.22 - $12.37 $45,574 - $61,144
4,943 Added 2.55%
198,926 $2.24 Million
Q3 2020

Nov 16, 2020

BUY
$8.75 - $10.28 $350,910 - $412,269
40,104 Added 26.06%
193,983 $1.9 Million
Q2 2020

Aug 12, 2020

SELL
$5.22 - $10.82 $14,495 - $30,047
-2,777 Reduced 1.77%
153,879 $1.41 Million
Q1 2020

May 15, 2020

SELL
$4.4 - $14.75 $63,610 - $213,240
-14,457 Reduced 8.45%
156,656 $979,000
Q4 2019

Feb 14, 2020

SELL
$13.15 - $14.48 $8,113 - $8,934
-617 Reduced 0.36%
171,113 $2.4 Million
Q3 2019

Nov 14, 2019

SELL
$13.16 - $14.32 $161,815 - $176,078
-12,296 Reduced 6.68%
171,730 $2.33 Million
Q2 2019

Aug 14, 2019

SELL
$14.05 - $14.77 $337,200 - $354,480
-24,000 Reduced 11.54%
184,026 $2.62 Million
Q1 2019

May 15, 2019

SELL
$13.21 - $14.87 $430,751 - $484,880
-32,608 Reduced 13.55%
208,026 $2.95 Million
Q4 2018

Jan 31, 2019

SELL
$12.77 - $14.49 $636,852 - $722,630
-49,871 Reduced 17.17%
240,634 $3.14 Million
Q3 2018

Nov 15, 2018

BUY
$14.2 - $14.93 $4.13 Million - $4.34 Million
290,505 New
290,505 $4.13 Million

Others Institutions Holding TCPC

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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