A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 34,768 shares of TCPC stock, worth $312,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,768
Previous 34,798 0.09%
Holding current value
$312,564
Previous $376,000 23.4%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$8.08 - $11.02 $242 - $330
-30 Reduced 0.09%
34,768 $288,000
Q2 2024

Jul 26, 2024

SELL
$9.93 - $11.48 $78,317 - $90,542
-7,887 Reduced 18.48%
34,798 $376,000
Q1 2024

Apr 24, 2024

BUY
$9.9 - $11.99 $117,948 - $142,848
11,914 Added 38.72%
42,685 $445,000
Q4 2023

Feb 09, 2024

SELL
$10.37 - $12.41 $12,703 - $15,202
-1,225 Reduced 3.83%
30,771 $355,000
Q3 2023

Oct 24, 2023

BUY
$11.0 - $12.89 $12,298 - $14,411
1,118 Added 3.62%
31,996 $376,000
Q2 2023

Jul 13, 2023

BUY
$9.76 - $11.42 $17,802 - $20,830
1,824 Added 6.28%
30,878 $337,000
Q1 2023

May 11, 2023

SELL
$9.73 - $13.37 $26,076 - $35,831
-2,680 Reduced 8.45%
29,054 $299,000
Q4 2022

Feb 08, 2023

BUY
$10.84 - $13.54 $38,373 - $47,931
3,540 Added 12.56%
31,734 $411,000
Q3 2022

Oct 17, 2022

SELL
$10.92 - $14.28 $436 - $571
-40 Reduced 0.14%
28,194 $308,000
Q2 2022

Jul 13, 2022

BUY
$11.87 - $14.36 $41,366 - $50,044
3,485 Added 14.08%
28,234 $353,000
Q1 2022

May 12, 2022

BUY
$13.1 - $14.3 $11,135 - $12,155
850 Added 3.56%
24,749 $353,000
Q4 2021

Feb 03, 2022

SELL
$13.18 - $14.36 $16,817 - $18,323
-1,276 Reduced 5.07%
23,899 $322,000
Q2 2021

Aug 10, 2021

BUY
$13.74 - $14.97 $100,480 - $109,475
7,313 Added 40.94%
25,175 $347,000
Q1 2021

May 07, 2021

BUY
$11.13 - $14.89 $28,214 - $37,746
2,535 Added 16.54%
17,862 $247,000
Q4 2020

Feb 04, 2021

SELL
$9.22 - $12.37 $13,682 - $18,357
-1,484 Reduced 8.83%
15,327 $172,000
Q3 2020

Oct 29, 2020

BUY
$8.75 - $10.28 $147,096 - $172,817
16,811 New
16,811 $164,000
Q1 2020

May 08, 2020

SELL
$4.4 - $14.75 $53,618 - $179,743
-12,186 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$13.15 - $14.48 $24,761 - $27,265
1,883 Added 18.28%
12,186 $171,000
Q3 2019

Nov 06, 2019

BUY
$13.16 - $14.32 $135,587 - $147,538
10,303 New
10,303 $139,000

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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