Cwm, LLC Black Rock Tcp Capital Corp. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Cwm, LLC holds 2,295 shares of TCPC stock, worth $20,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,295

Previous 2,295 -0.0%

Holding current value

$20,563

Previous $25,000 24.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$10.37 - $12.41 $2,074 - $2,482	-200 Reduced 8.02%	2,295 $26,000
Q1 2023 Apr 28, 2023	BUY	$9.73 - $13.37 $4,378 - $6,016	450 Added 22.0%	2,495 $26,000
Q4 2022 Feb 01, 2023	BUY	$10.84 - $13.54 $8,498 - $10,615	784 Added 62.17%	2,045 $26,000
Q3 2022 Oct 27, 2022	BUY	$10.92 - $14.28 $3,450 - $4,512	316 Added 33.44%	1,261 $14,000
Q4 2021 Jan 31, 2022	SELL	$13.18 - $14.36 $94,026 - $102,444	-7,134 Reduced 88.3%	945 $13,000
Q1 2021 Sep 15, 2021	BUY	$11.13 - $14.89 $23,751 - $31,775	2,134 Added 35.9%	8,079 $112,000
Q1 2021 Apr 27, 2021	SELL	$11.13 - $14.89 $23,751 - $31,775	-2,134 Reduced 26.41%	5,945 $82,000
Q4 2020 Sep 15, 2021	BUY	$9.22 - $12.37 $19,675 - $26,397	2,134 Added 35.9%	8,079 $112,000
Q4 2020 Jan 27, 2021	SELL	$9.22 - $12.37 $19,675 - $26,397	-2,134 Reduced 26.41%	5,945 $67,000
Q3 2020 Sep 15, 2021	BUY	$8.75 - $10.28 $18,672 - $21,937	2,134 Added 35.9%	8,079 $112,000
Q3 2020 Oct 19, 2020	SELL	$8.75 - $10.28 $18,672 - $21,937	-2,134 Reduced 26.41%	5,945 $58,000
Q2 2020 Sep 15, 2021	BUY	$5.22 - $10.82 $42,172 - $87,414	8,079 New	8,079 $112,000
Q2 2020 Jul 22, 2020	SELL	$5.22 - $10.82 $42,172 - $87,414	-8,079 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$4.4 - $14.75 $35,547 - $119,165	8,079 New	8,079 $112,000
Q1 2020 Apr 28, 2020	SELL	$4.4 - $14.75 $35,547 - $119,165	-8,079 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$13.15 - $14.48 $106,238 - $116,983	8,079 New	8,079 $112,000
Q4 2019 Jan 27, 2020	SELL	$13.15 - $14.48 $106,238 - $116,983	-8,079 Closed	0 $0
Q3 2019 Sep 14, 2021	SELL	$13.16 - $14.32 $25,280 - $27,508	-1,921 Reduced 19.21%	8,079 $112,000
Q3 2019 Oct 22, 2019	BUY	$13.16 - $14.32 $25,280 - $27,508	1,921 Added 23.78%	10,000 $136,000
Q2 2019 Sep 14, 2021	BUY	$14.05 - $14.77 $113,509 - $119,326	8,079 New	8,079 $112,000
Q2 2019 Jul 31, 2019	SELL	$14.05 - $14.77 $113,509 - $119,326	-8,079 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$13.21 - $14.87 $106,723 - $120,134	8,079 New	8,079 $0

Others Institutions Holding TCPC

# of Institutions

163

Shares Held

17.7M

Call Options Held

54.5K

Put Options Held

45.6K

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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