A detailed history of Barings LLC transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Barings LLC holds 17,492,789 shares of TCPC stock, worth $157 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares
17,492,789
Previous 439,638 3878.91%
Holding current value
$157 Million
Previous $4.59 Million 4020.44%
% of portfolio
4.64%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$9.93 - $11.48 $169 Million - $196 Million
17,053,151 Added 3878.91%
17,492,789 $189 Million
Q3 2023

Nov 13, 2023

SELL
$11.0 - $12.89 $12.8 Million - $15 Million
-1,163,734 Reduced 72.58%
439,638 $5.16 Million
Q1 2020

May 15, 2020

BUY
$4.4 - $14.75 $7.05 Million - $23.6 Million
1,603,372 New
1,603,372 $10 Million
Q4 2019

Feb 14, 2020

SELL
$13.15 - $14.48 $21.1 Million - $23.2 Million
-1,603,372 Closed
0 $0
Q3 2018

Oct 26, 2018

BUY
$14.2 - $14.93 $22.8 Million - $23.9 Million
1,603,372 New
1,603,372 $22.8 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
Track This Portfolio

Track Barings LLC Portfolio

Follow Barings LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.