Carnegie Capital Asset Management, LLC BLACKROCK TCP CAPITAL CORP Transaction History

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 11, 2022
SELL
N/A
-775,000 Closed
0 $0
Q3 2021

Oct 08, 2021
BUY
N/A
60,000 Added 8.39%
775,000 $784,000
Q1 2021

Apr 12, 2021
SELL
N/A
-10,000 Reduced 1.38%
715,000 $732,000
Q4 2020

Feb 08, 2021
SELL
N/A
-25,000 Reduced 3.33%
725,000 $725,000
Q1 2019

May 14, 2019
BUY
N/A
750,000 New
750,000 $749,000
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