Commonwealth Equity Services, LLC Black Rock Tcp Capital Corp. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

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 $491,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,455

Previous 49,590 15.86%

Holding current value

$491,240

Previous $536,000 11.19%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

155

Shares Held

17.7M

Call Options Held

71K

Put Options Held

39.4K

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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Commonwealth Equity Services, LLC Black Rock Tcp Capital Corp. Transaction History