Bank Of America Corp Black Rock Tcp Capital Corp. Transaction History

Bank Of America Corp

$1.33 Trillion
Q2 2025

A detailed history of Bank Of America Corp transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Bank Of America Corp holds 223,722 shares of TCPC stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

223,722

Previous 110,953 101.64%

Holding current value

$1.62 Million

Previous $888,000 93.92%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$6.47 - $8.05 $729,615 - $907,790	112,769 Added 101.64%	223,722 $1.72 Million
Q1 2025 May 15, 2025	SELL	$7.72 - $9.45 $103,849 - $127,121	-13,452 Reduced 10.81%	110,953 $888,000
Q4 2024 Feb 14, 2025	SELL	$7.8 - $9.54 $822,853 - $1.01 Million	-105,494 Reduced 45.89%	124,405 $1.08 Million
Q3 2024 Nov 14, 2024	SELL	$8.08 - $11.02 $1.1 Million - $1.5 Million	-136,296 Reduced 37.22%	229,899 $1.91 Million
Q2 2024 Aug 14, 2024	SELL	$9.93 - $11.48 $885,626 - $1.02 Million	-89,187 Reduced 19.59%	366,195 $3.95 Million
Q1 2024 May 15, 2024	SELL	$9.9 - $11.99 $948,924 - $1.15 Million	-95,851 Reduced 17.39%	455,382 $4.75 Million
Q4 2023 Feb 14, 2024	SELL	$10.37 - $12.41 $2.35 Million - $2.82 Million	-226,914 Reduced 29.16%	551,233 $6.36 Million
Q2 2023 Aug 14, 2023	BUY	$9.76 - $11.42 $1.55 Million - $1.82 Million	159,107 Added 25.7%	778,147 $8.49 Million
Q1 2023 May 12, 2023	SELL	$9.73 - $13.37 $269,443 - $370,242	-27,692 Reduced 4.28%	619,040 $6.38 Million
Q4 2022 Feb 10, 2023	BUY	$10.84 - $13.54 $11,772 - $14,704	1,086 Added 0.17%	646,732 $8.37 Million
Q3 2022 Nov 14, 2022	BUY	$10.92 - $14.28 $226,579 - $296,295	20,749 Added 3.32%	645,646 $7.06 Million
Q2 2022 Aug 12, 2022	BUY	$11.87 - $14.36 $90,817 - $109,868	7,651 Added 1.24%	624,897 $7.83 Million
Q1 2022 May 16, 2022	BUY	$13.1 - $14.3 $501,310 - $547,232	38,268 Added 6.61%	617,246 $8.83 Million
Q4 2021 Feb 08, 2022	SELL	$13.18 - $14.36 $42,518 - $46,325	-3,226 Reduced 0.55%	578,978 $7.82 Million
Q3 2021 Nov 15, 2021	BUY	$13.36 - $14.39 $600,291 - $646,571	44,932 Added 8.36%	582,204 $7.9 Million
Q2 2021 Sep 13, 2021	BUY	$13.74 - $14.97 $7.38 Million - $8.04 Million	537,272 New	537,272 $7.43 Million

Others Institutions Holding TCPC

# of Institutions

153

Shares Held

19.5M

Call Options Held

48.7K

Put Options Held

57K

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...

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Bank Of America Corp Black Rock Tcp Capital Corp. Transaction History