Arrowstreet Capital, Limited Partnership Black Rock Tcp Capital Corp. Transaction History

Arrowstreet Capital, Limited Partnership

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$13.18 - $14.36 $144,492 - $157,428	-10,963 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$13.36 - $14.39 $11 Million - $11.9 Million	-824,018 Reduced 98.69%	10,963 $149,000
Q2 2021 Aug 13, 2021	BUY	$13.74 - $14.97 $1.17 Million - $1.28 Million	85,336 Added 11.38%	834,981 $11.5 Million
Q1 2021 May 14, 2021	BUY	$11.13 - $14.89 $175,820 - $235,217	15,797 Added 2.15%	749,645 $10.4 Million
Q4 2020 Feb 12, 2021	BUY	$9.22 - $12.37 $1.37 Million - $1.83 Million	148,200 Added 25.31%	733,848 $8.25 Million
Q3 2020 Nov 12, 2020	SELL	$8.75 - $10.28 $2 Million - $2.35 Million	-228,564 Reduced 28.07%	585,648 $5.75 Million
Q2 2020 Aug 12, 2020	SELL	$5.22 - $10.82 $220,299 - $456,636	-42,203 Reduced 4.93%	814,212 $7.44 Million
Q1 2020 May 15, 2020	SELL	$4.4 - $14.75 $1.47 Million - $4.94 Million	-335,028 Reduced 28.12%	856,415 $5.35 Million
Q4 2019 Feb 13, 2020	BUY	$13.15 - $14.48 $3.29 Million - $3.63 Million	250,446 Added 26.61%	1,191,443 $16.7 Million
Q3 2019 Nov 14, 2019	SELL	$13.16 - $14.32 $976,090 - $1.06 Million	-74,171 Reduced 7.31%	940,997 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$14.05 - $14.77 $3.02 Million - $3.18 Million	215,273 Added 26.91%	1,015,168 $14.5 Million
Q1 2019 May 15, 2019	BUY	$13.21 - $14.87 $8.21 Million - $9.24 Million	621,456 Added 348.27%	799,895 $11.3 Million
Q4 2018 Feb 14, 2019	BUY	$12.77 - $14.49 $2.28 Million - $2.59 Million	178,439 New	178,439 $2.33 Million

163

17.7M

54.5K

45.6K

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...

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