A detailed history of Commonwealth Equity Services, LLC transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 57,455 shares of TCPC stock, worth $532,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,455
Previous 49,590 15.86%
Holding current value
$532,033
Previous $536,000 11.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$8.08 - $11.02 $63,549 - $86,672
7,865 Added 15.86%
57,455 $476,000
Q2 2024

Jul 31, 2024

BUY
$9.93 - $11.48 $311,017 - $359,565
31,321 Added 171.44%
49,590 $536,000
Q1 2024

Apr 29, 2024

BUY
$9.9 - $11.99 $62,370 - $75,537
6,300 Added 52.64%
18,269 $191,000
Q4 2023

Feb 06, 2024

SELL
$10.37 - $12.41 $41,531 - $49,702
-4,005 Reduced 25.07%
11,969 $138,000
Q3 2023

Oct 23, 2023

SELL
$11.0 - $12.89 $132,451 - $155,208
-12,041 Reduced 42.98%
15,974 $188,000
Q2 2023

Aug 10, 2023

SELL
$9.76 - $11.42 $33,281 - $38,942
-3,410 Reduced 10.85%
28,015 $306,000
Q1 2023

May 11, 2023

BUY
$9.73 - $13.37 $57,630 - $79,190
5,923 Added 23.23%
31,425 $323,000
Q4 2022

Feb 07, 2023

BUY
$10.84 - $13.54 $1,398 - $1,746
129 Added 0.51%
25,502 $330,000
Q3 2022

Nov 14, 2022

SELL
$10.92 - $14.28 $9,369 - $12,252
-858 Reduced 3.27%
25,373 $277,000
Q2 2022

Jul 19, 2022

BUY
$11.87 - $14.36 $73,024 - $88,342
6,152 Added 30.64%
26,231 $328,000
Q1 2022

May 04, 2022

SELL
$13.1 - $14.3 $77,984 - $85,127
-5,953 Reduced 22.87%
20,079 $287,000
Q4 2021

Jan 31, 2022

SELL
$13.18 - $14.36 $11,558 - $12,593
-877 Reduced 3.26%
26,032 $351,000
Q3 2021

Oct 29, 2021

SELL
$13.36 - $14.39 $238,115 - $256,472
-17,823 Reduced 39.84%
26,909 $365,000
Q2 2021

Aug 11, 2021

SELL
$13.74 - $14.97 $306,470 - $333,905
-22,305 Reduced 33.27%
44,732 $618,000
Q1 2021

May 04, 2021

SELL
$11.13 - $14.89 $25,331 - $33,889
-2,276 Reduced 3.28%
67,037 $927,000
Q4 2020

Feb 11, 2021

SELL
$9.22 - $12.37 $52,876 - $70,941
-5,735 Reduced 7.64%
69,313 $779,000
Q3 2020

Nov 05, 2020

BUY
$8.75 - $10.28 $29,251 - $34,366
3,343 Added 4.66%
75,048 $736,000
Q2 2020

Aug 12, 2020

SELL
$5.22 - $10.82 $40,538 - $84,028
-7,766 Reduced 9.77%
71,705 $655,000
Q1 2020

May 11, 2020

SELL
$4.4 - $14.75 $6,815 - $22,847
-1,549 Reduced 1.91%
79,471 $496,000
Q4 2019

Feb 05, 2020

BUY
$13.15 - $14.48 $91,602 - $100,867
6,966 Added 9.41%
81,020 $1.14 Million
Q3 2019

Oct 30, 2019

BUY
$13.16 - $14.32 $47,007 - $51,151
3,572 Added 5.07%
74,054 $1 Million
Q2 2019

Jul 19, 2019

BUY
$14.05 - $14.77 $55,258 - $58,090
3,933 Added 5.91%
70,482 $1 Million
Q1 2019

May 13, 2019

BUY
$13.21 - $14.87 $18,480 - $20,803
1,399 Added 2.15%
66,549 $943,000
Q4 2018

Feb 11, 2019

BUY
$12.77 - $14.49 $124,979 - $141,813
9,787 Added 17.68%
65,150 $849,000
Q3 2018

Nov 06, 2018

BUY
$14.2 - $14.93 $786,154 - $826,569
55,363 New
55,363 $787,000

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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