A detailed history of Captrust Financial Advisors transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Captrust Financial Advisors holds 133,191 shares of TCPC stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
133,191
Previous 136,164 2.18%
Holding current value
$1.16 Million
Previous $1.42 Million 1.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$9.93 - $11.48 $29,521 - $34,130
-2,973 Reduced 2.18%
133,191 $1.44 Million
Q1 2024

May 15, 2024

SELL
$9.9 - $11.99 $295,960 - $358,441
-29,895 Reduced 18.0%
136,164 $1.42 Million
Q4 2023

Feb 14, 2024

SELL
$10.37 - $12.41 $123,164 - $147,393
-11,877 Reduced 6.67%
166,059 $1.92 Million
Q3 2023

Nov 14, 2023

SELL
$11.0 - $12.89 $7,832 - $9,177
-712 Reduced 0.4%
177,936 $2.09 Million
Q2 2023

Aug 14, 2023

BUY
$9.76 - $11.42 $7,378 - $8,633
756 Added 0.42%
178,648 $1.95 Million
Q1 2023

May 15, 2023

BUY
$9.73 - $13.37 $20,666 - $28,397
2,124 Added 1.21%
177,892 $1.83 Million
Q4 2022

Feb 15, 2023

SELL
$10.84 - $13.54 $50,644 - $63,258
-4,672 Reduced 2.59%
175,768 $2.27 Million
Q3 2022

Nov 16, 2022

BUY
$10.92 - $14.28 $1.97 Million - $2.58 Million
180,440 New
180,440 $1.97 Million
Q2 2022

Aug 16, 2022

BUY
$11.87 - $14.36 $2.01 Million - $2.43 Million
168,921 New
168,921 $2.12 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
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