Cliffwater LLC Black Rock Tcp Capital Corp. Transaction History

Cliffwater LLC

$321 Million
Q1 2024

A detailed history of Cliffwater LLC transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Cliffwater LLC holds 366,345 shares of TCPC stock, worth $3.96 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

366,345

Previous 628,928 41.75%

Holding current value

$3.96 Million

Previous $7.26 Million 47.36%

% of portfolio

1.19%

Previous 2.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$9.9 - $11.99 $2.6 Million - $3.15 Million	-262,583 Reduced 41.75%	366,345 $3.82 Million
Q4 2023 Feb 12, 2024	SELL	$10.37 - $12.41 $618,549 - $740,231	-59,648 Reduced 8.66%	628,928 $7.26 Million
Q2 2023 Aug 14, 2023	SELL	$9.76 - $11.42 $1.94 Million - $2.27 Million	-198,614 Reduced 22.39%	688,576 $7.51 Million
Q1 2023 May 12, 2023	SELL	$9.73 - $13.37 $3.81 Million - $5.24 Million	-392,079 Reduced 30.65%	887,190 $9.14 Million
Q3 2022 Nov 10, 2022	BUY	$10.92 - $14.28 $808,986 - $1.06 Million	74,083 Added 6.15%	1,279,269 $14 Million

Q2 2022 Aug 12, 2022	BUY	$11.87 - $14.36 $639,104 - $773,171	53,842 Added 4.68%	1,205,186 $15.1 Million
Q1 2022 May 13, 2022	BUY	$13.1 - $14.3 $962,326 - $1.05 Million	73,460 Added 6.82%	1,151,344 $16.5 Million
Q4 2021 Feb 11, 2022	BUY	$13.18 - $14.36 $41,002 - $44,673	3,111 Added 0.29%	1,077,884 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	$13.36 - $14.39 $41,068 - $44,234	-3,074 Reduced 0.29%	1,074,773 $14.6 Million
Q2 2021 Aug 13, 2021	SELL	$13.74 - $14.97 $6.92 Million - $7.54 Million	-503,446 Reduced 31.84%	1,077,847 $14.9 Million
Q1 2021 May 14, 2021	SELL	$11.13 - $14.89 $206,327 - $276,030	-18,538 Reduced 1.16%	1,581,293 $21.9 Million
Q4 2020 Feb 12, 2021	BUY	$9.22 - $12.37 $2.54 Million - $3.4 Million	275,009 Added 20.76%	1,599,831 $18 Million
Q3 2020 Nov 13, 2020	BUY	$8.75 - $10.28 $89,346 - $104,969	10,211 Added 0.78%	1,324,822 $13 Million
Q2 2020 Aug 12, 2020	BUY	$5.22 - $10.82 $2.12 Million - $4.4 Million	406,753 Added 44.8%	1,314,611 $12 Million
Q1 2020 May 13, 2020	BUY	$4.4 - $14.75 $557,493 - $1.87 Million	126,703 Added 16.22%	907,858 $5.67 Million
Q4 2019 Feb 13, 2020	BUY	$13.15 - $14.48 $1.34 Million - $1.47 Million	101,676 Added 14.96%	781,155 $11 Million
Q3 2019 Nov 13, 2019	BUY	$13.16 - $14.32 $529,926 - $576,637	40,268 Added 6.3%	679,479 $9.21 Million
Q2 2019 Aug 13, 2019	BUY	$14.05 - $14.77 $674,652 - $709,225	48,018 Added 8.12%	639,211 $9.11 Million
Q1 2019 May 09, 2019	SELL	$13.21 - $14.87 $2.2 Million - $2.47 Million	-166,392 Reduced 21.96%	591,193 $8.38 Million
Q4 2018 Feb 08, 2019	BUY	$12.77 - $14.49 $3.23 Million - $3.67 Million	252,934 Added 50.12%	757,585 $9.88 Million
Q3 2018 Nov 08, 2018	BUY	$14.2 - $14.93 $7.17 Million - $7.53 Million	504,651 New	504,651 $7.18 Million

Others Institutions Holding TCPC

# of Institutions

155

Shares Held

17.7M

Call Options Held

81.1K

Put Options Held

32.7K

View Full List

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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