Calton & Associates, Inc. Black Rock Tcp Capital Corp. Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$11.87 - $14.36 $212,354 - $256,900	-17,890 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$13.1 - $14.3 $14,318 - $15,629	1,093 Added 6.51%	17,890 $255,000
Q4 2021 Jan 13, 2022	BUY	$13.18 - $14.36 $5,285 - $5,758	401 Added 2.45%	16,797 $226,000
Q3 2021 Nov 05, 2021	BUY	$13.36 - $14.39 $5,223 - $5,626	391 Added 2.44%	16,396 $222,000
Q2 2021 Aug 11, 2021	BUY	$13.74 - $14.97 $23,646 - $25,763	1,721 Added 12.05%	16,005 $221,000

Q1 2021 May 03, 2021	BUY	$11.13 - $14.89 $3,706 - $4,958	333 Added 2.39%	14,284 $198,000
Q4 2020 Jan 25, 2021	BUY	$9.22 - $12.37 $29,808 - $39,992	3,233 Added 30.16%	13,951 $157,000
Q3 2020 Oct 30, 2020	BUY	$8.75 - $10.28 $93,782 - $110,181	10,718 New	10,718 $105,000
Q2 2020 Aug 10, 2020	SELL	$5.22 - $10.82 $106,994 - $221,777	-20,497 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$4.4 - $14.75 $18,462 - $61,891	4,196 Added 25.74%	20,497 $128,000
Q4 2019 Feb 03, 2020	BUY	$13.15 - $14.48 $69,760 - $76,816	5,305 Added 48.24%	16,301 $229,000
Q3 2019 Nov 07, 2019	BUY	$13.16 - $14.32 $144,707 - $157,462	10,996 New	10,996 $149,000

Others Institutions Holding TCPC

# of Institutions

155

Shares Held

17.7M

Call Options Held

81.1K

Put Options Held

32.7K

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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