Ares Management LLC Black Rock Tcp Capital Corp. Transaction History

Ares Management LLC

$3.61 Trillion
Q3 2024

A detailed history of Ares Management LLC transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Ares Management LLC holds 169,789 shares of TCPC stock, worth $1.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

169,789

Previous 449,150 62.2%

Holding current value

$1.45 Million

Previous $4.85 Billion 70.98%

% of portfolio

0.04%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.08 - $11.02 $2.26 Million - $3.08 Million	-279,361 Reduced 62.2%	169,789 $1.41 Billion
Q2 2024 Aug 14, 2024	SELL	$9.93 - $11.48 $5.07 Million - $5.86 Million	-510,145 Reduced 53.18%	449,150 $4.85 Billion
Q1 2024 May 15, 2024	BUY	$9.9 - $11.99 $9.5 Million - $11.5 Million	959,295 New	959,295 $10 Billion
Q2 2023 Aug 14, 2023	SELL	$9.76 - $11.42 $976,000 - $1.14 Million	-100,000 Reduced 83.12%	20,305 $221,000
Q4 2022 Feb 14, 2023	SELL	$10.84 - $13.54 $238,306 - $297,663	-21,984 Reduced 15.45%	120,305 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$10.92 - $14.28 $709,800 - $928,200	-65,000 Reduced 31.36%	142,289 $1.56 Million
Q2 2022 Aug 12, 2022	SELL	$11.87 - $14.36 $2.13 Million - $2.58 Million	-179,438 Reduced 46.4%	207,289 $2.6 Million
Q1 2022 May 13, 2022	BUY	$13.1 - $14.3 $249,397 - $272,243	19,038 Added 5.18%	386,727 $5.53 Million
Q4 2021 Feb 14, 2022	BUY	$13.18 - $14.36 $1.81 Million - $1.98 Million	137,681 Added 59.86%	367,689 $4.97 Million
Q3 2021 Nov 12, 2021	BUY	$13.36 - $14.39 $3.07 Million - $3.31 Million	230,008 New	230,008 $3.12 Million
Q2 2021 Aug 13, 2021	SELL	$13.74 - $14.97 $1.76 Million - $1.92 Million	-128,449 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$11.13 - $14.89 $1.43 Million - $1.91 Million	128,449 New	128,449 $1.78 Million
Q2 2019 Aug 14, 2019	SELL	$14.05 - $14.77 $2.69 Million - $2.82 Million	-191,187 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.21 - $14.87 $6.53 Million - $7.35 Million	-493,955 Reduced 72.1%	191,187 $2.71 Million
Q4 2018 Feb 14, 2019	SELL	$12.77 - $14.49 $2.78 Million - $3.15 Million	-217,558 Reduced 24.1%	685,142 $8.93 Million
Q3 2018 Nov 14, 2018	BUY	$14.2 - $14.93 $12.8 Million - $13.5 Million	902,700 New	902,700 $12.8 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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Ares Management LLC Black Rock Tcp Capital Corp. Transaction History