A detailed history of Confluence Investment Management LLC transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Confluence Investment Management LLC holds 34,697 shares of TCPC stock, worth $310,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,697
Previous 267,248 87.02%
Holding current value
$310,885
Previous $2.89 Million 90.06%
% of portfolio
0.0%
Previous 0.04%

Shares

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

Oct 31, 2024

SELL
$8.08 - $11.02 $1.88 Million - $2.56 Million
-232,551 Reduced 87.02%
34,697 $287,000
Q2 2024

Jul 01, 2024

SELL
$9.93 - $11.48 $1.32 Million - $1.52 Million
-132,750 Reduced 33.19%
267,248 $2.89 Million
Q1 2024

Apr 01, 2024

BUY
$9.9 - $11.99 $47,262 - $57,240
4,774 Added 1.21%
399,998 $4.17 Million
Q4 2023

Nov 05, 2024

BUY
$10.37 - $12.41 $3.77 Million - $4.52 Million
363,998 Added 1049.08%
398,695 $4.6 Million
Q3 2023

Oct 10, 2023

BUY
$11.0 - $12.89 $3,201 - $3,750
291 Added 0.07%
395,224 $4.64 Million
Q2 2023

Jul 03, 2023

BUY
$9.76 - $11.42 $87,869 - $102,814
9,003 Added 2.33%
394,933 $4.31 Million
Q1 2023

Apr 04, 2023

SELL
$9.73 - $13.37 $338,701 - $465,409
-34,810 Reduced 8.27%
385,930 $3.98 Million
Q4 2022

Jan 03, 2023

SELL
$10.84 - $13.54 $3,609 - $4,508
-333 Reduced 0.08%
420,740 $5.44 Million
Q3 2022

Oct 03, 2022

SELL
$10.92 - $14.28 $23,205 - $30,345
-2,125 Reduced 0.5%
421,073 $4.6 Million
Q2 2022

Jul 12, 2022

BUY
$11.87 - $14.36 $16,985 - $20,549
1,431 Added 0.34%
423,198 $5.3 Million
Q1 2022

Apr 04, 2022

BUY
$13.1 - $14.3 $20,580 - $22,465
1,571 Added 0.37%
421,767 $6.03 Million
Q4 2021

Jan 04, 2022

BUY
$13.18 - $14.36 $77,340 - $84,264
5,868 Added 1.42%
420,196 $5.68 Million
Q3 2021

Oct 04, 2021

BUY
$13.36 - $14.39 $24,368 - $26,247
1,824 Added 0.44%
414,328 $5.62 Million
Q2 2021

Jul 01, 2021

BUY
$13.74 - $14.97 $24,072 - $26,227
1,752 Added 0.43%
412,504 $5.7 Million
Q1 2021

Apr 05, 2021

SELL
$11.13 - $14.89 $612,717 - $819,709
-55,051 Reduced 11.82%
410,752 $5.68 Million
Q4 2020

Jan 25, 2021

SELL
$9.22 - $12.37 $21,095 - $28,302
-2,288 Reduced 0.49%
465,803 $5.24 Million
Q3 2020

Oct 19, 2020

BUY
$8.75 - $10.28 $3,071 - $3,608
351 Added 0.08%
468,091 $4.59 Million
Q2 2020

Jul 01, 2020

SELL
$5.22 - $10.82 $538,166 - $1.12 Million
-103,097 Reduced 18.06%
467,740 $4.28 Million
Q1 2020

Apr 08, 2020

SELL
$4.4 - $14.75 $1.18 Million - $3.96 Million
-268,242 Reduced 31.97%
570,837 $3.57 Million
Q4 2019

Jun 02, 2020

BUY
$13.15 - $14.48 $956,478 - $1.05 Million
72,736 Added 9.49%
839,079 $12 Million
Q4 2019

Jan 29, 2020

SELL
$13.15 - $14.48 $486,576 - $535,788
-37,002 Reduced 4.61%
766,343 $10.8 Million
Q3 2019

Oct 15, 2019

SELL
$13.16 - $14.32 $470,259 - $511,710
-35,734 Reduced 4.26%
803,345 $10.9 Million
Q2 2019

Jul 24, 2019

SELL
$14.05 - $14.77 $235,281 - $247,338
-16,746 Reduced 1.96%
839,079 $12 Million
Q1 2019

Apr 16, 2019

BUY
$13.21 - $14.87 $522,534 - $588,197
39,556 Added 4.85%
855,825 $12.1 Million
Q4 2018

Jan 04, 2019

BUY
$12.77 - $14.49 $887,323 - $1.01 Million
69,485 Added 9.3%
816,269 $10.6 Million
Q3 2018

Oct 25, 2018

BUY
$14.2 - $14.93 $10.6 Million - $11.1 Million
746,784 New
746,784 $10.6 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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