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 959,295 shares of TCPC stock, worth $10.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
959,295
Holding current value
$10.3 Million
% of portfolio
0.23%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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