Ameriprise Financial Inc Black Rock Tcp Capital Corp. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Ameriprise Financial Inc holds 24,562 shares of TCPC stock, worth $213,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,562

Previous 25,588 4.01%

Holding current value

$213,935

Previous $276,000 26.45%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.08 - $11.02 $8,290 - $11,306	-1,026 Reduced 4.01%	24,562 $203,000
Q2 2024 Aug 14, 2024	BUY	$9.93 - $11.48 $4,915 - $5,682	495 Added 1.97%	25,588 $276,000
Q1 2024 May 15, 2024	BUY	$9.9 - $11.99 $71,864 - $87,035	7,259 Added 40.7%	25,093 $261,000
Q4 2023 Feb 14, 2024	SELL	$10.37 - $12.41 $3,722 - $4,455	-359 Reduced 1.97%	17,834 $205,000
Q3 2023 Nov 14, 2023	SELL	$11.0 - $12.89 $35,959 - $42,137	-3,269 Reduced 15.23%	18,193 $213,000
Q2 2023 Aug 14, 2023	BUY	$9.76 - $11.42 $253 - $296	26 Added 0.12%	21,462 $234,000
Q1 2023 May 15, 2023	SELL	$9.73 - $13.37 $1,080 - $1,484	-111 Reduced 0.52%	21,436 $220,000
Q4 2022 Feb 14, 2023	SELL	$10.84 - $13.54 $120,486 - $150,497	-11,115 Reduced 34.03%	21,547 $278,000
Q3 2022 Nov 14, 2022	SELL	$10.92 - $14.28 $8,506 - $11,124	-779 Reduced 2.33%	32,662 $357,000
Q2 2022 Aug 15, 2022	BUY	$11.87 - $14.36 $45,568 - $55,128	3,839 Added 12.97%	33,441 $419,000
Q1 2022 May 16, 2022	BUY	$13.1 - $14.3 $209,573 - $228,771	15,998 Added 117.6%	29,602 $423,000
Q3 2021 Nov 15, 2021	SELL	$13.36 - $14.39 $10,688 - $11,512	-800 Reduced 5.55%	13,604 $185,000
Q2 2021 Aug 16, 2021	BUY	$13.74 - $14.97 $1,387 - $1,511	101 Added 0.71%	14,404 $222,000
Q1 2021 May 17, 2021	SELL	$11.13 - $14.89 $210,713 - $281,897	-18,932 Reduced 56.96%	14,303 $201,000
Q4 2020 Feb 12, 2021	SELL	$9.22 - $12.37 $27,125 - $36,392	-2,942 Reduced 8.13%	33,235 $374,000
Q3 2020 Nov 16, 2020	SELL	$8.75 - $10.28 $1,828 - $2,148	-209 Reduced 0.57%	36,177 $355,000
Q2 2020 Aug 14, 2020	SELL	$5.22 - $10.82 $276 - $573	-53 Reduced 0.15%	36,386 $333,000
Q1 2020 May 15, 2020	SELL	$4.4 - $14.75 $9,935 - $33,305	-2,258 Reduced 5.84%	36,439 $228,000
Q4 2019 Feb 14, 2020	SELL	$13.15 - $14.48 $5,365 - $5,907	-408 Reduced 1.04%	38,697 $543,000
Q3 2019 Nov 14, 2019	BUY	$13.16 - $14.32 $114,899 - $125,027	8,731 Added 28.74%	39,105 $530,000
Q2 2019 Aug 14, 2019	SELL	$14.05 - $14.77 $2.77 Million - $2.92 Million	-197,370 Reduced 86.66%	30,374 $433,000
Q1 2019 May 15, 2019	BUY	$13.21 - $14.87 $1.1 Million - $1.23 Million	82,961 Added 57.3%	227,744 $3.23 Million
Q4 2018 Feb 14, 2019	BUY	$12.77 - $14.49 $1.21 Million - $1.37 Million	94,407 Added 187.4%	144,783 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$14.2 - $14.93 $715,339 - $752,113	50,376 New	50,376 $717,000

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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Ameriprise Financial Inc Black Rock Tcp Capital Corp. Transaction History