Confluence Investment Management LLC Black Rock Tcp Capital Corp. Transaction History

Confluence Investment Management LLC

$7.09 Billion
Q1 2024

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 399,998 shares of TCPC stock, worth $4.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

399,998

Previous 395,224 1.21%

Holding current value

$4.32 Million

Previous $4.64 Million 10.09%

% of portfolio

0.06%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	BUY	$9.9 - $11.99 $47,262 - $57,240	4,774 Added 1.21%	399,998 $4.17 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

# 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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Confluence Investment Management LLC Black Rock Tcp Capital Corp. Transaction History