D.A. Davidson & Co. Black Rock Tcp Capital Corp. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, D.A. Davidson & Co. holds 485,458 shares of TCPC stock, worth $4.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

485,458

Previous 468,240 3.68%

Holding current value

$4.15 Million

Previous $5.06 Million 20.41%

% of portfolio

0.03%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.08 - $11.02 $139,121 - $189,742	17,218 Added 3.68%	485,458 $4.02 Million
Q2 2024 Jul 31, 2024	BUY	$9.93 - $11.48 $329,149 - $380,527	33,147 Added 7.62%	468,240 $5.06 Million
Q1 2024 May 13, 2024	BUY	$9.9 - $11.99 $519,512 - $629,187	52,476 Added 13.72%	435,093 $4.54 Million
Q4 2023 Feb 09, 2024	BUY	$10.37 - $12.41 $370,758 - $443,694	35,753 Added 10.31%	382,617 $4.42 Million
Q3 2023 Nov 08, 2023	BUY	$11.0 - $12.89 $140,118 - $164,192	12,738 Added 3.81%	346,864 $4.07 Million
Q2 2023 Aug 10, 2023	BUY	$9.76 - $11.42 $148,869 - $174,189	15,253 Added 4.78%	334,126 $3.65 Million
Q1 2023 Apr 25, 2023	BUY	$9.73 - $13.37 $200,399 - $275,368	20,596 Added 6.9%	318,873 $3.28 Million
Q4 2022 Feb 03, 2023	SELL	$10.84 - $13.54 $47,880 - $59,806	-4,417 Reduced 1.46%	298,277 $3.86 Million
Q3 2022 Nov 07, 2022	BUY	$10.92 - $14.28 $127,043 - $166,133	11,634 Added 4.0%	302,694 $3.31 Million
Q2 2022 Jul 28, 2022	SELL	$11.87 - $14.36 $49,414 - $59,780	-4,163 Reduced 1.41%	291,060 $3.65 Million
Q1 2022 May 12, 2022	BUY	$13.1 - $14.3 $192,386 - $210,009	14,686 Added 5.23%	295,223 $4.22 Million
Q4 2021 Jan 31, 2022	BUY	$13.18 - $14.36 $322,712 - $351,604	24,485 Added 9.56%	280,537 $3.79 Million
Q3 2021 Nov 15, 2021	BUY	$13.36 - $14.39 $553,584 - $596,264	41,436 Added 19.31%	256,052 $3.48 Million
Q2 2021 Aug 10, 2021	BUY	$13.74 - $14.97 $161,939 - $176,436	11,786 Added 5.81%	214,616 $2.97 Million
Q1 2021 May 07, 2021	BUY	$11.13 - $14.89 $48,326 - $64,652	4,342 Added 2.19%	202,830 $2.81 Million
Q4 2020 Feb 10, 2021	BUY	$9.22 - $12.37 $42,596 - $57,149	4,620 Added 2.38%	198,488 $2.23 Million
Q3 2020 Nov 02, 2020	SELL	$8.75 - $10.28 $98,883 - $116,174	-11,301 Reduced 5.51%	193,868 $1.9 Million
Q2 2020 Aug 10, 2020	SELL	$5.22 - $10.82 $463,661 - $961,075	-88,824 Reduced 30.21%	205,169 $1.88 Million
Q1 2020 May 05, 2020	BUY	$4.4 - $14.75 $46,587 - $156,173	10,588 Added 3.74%	293,993 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	$13.15 - $14.48 $135,089 - $148,753	10,273 Added 3.76%	283,405 $3.98 Million
Q3 2019 Nov 05, 2019	BUY	$13.16 - $14.32 $61,141 - $66,530	4,646 Added 1.73%	273,132 $3.7 Million
Q2 2019 Aug 13, 2019	BUY	$14.05 - $14.77 $164,525 - $172,956	11,710 Added 4.56%	268,486 $3.83 Million
Q1 2019 May 13, 2019	BUY	$13.21 - $14.87 $113,368 - $127,614	8,582 Added 3.46%	256,776 $3.64 Million
Q4 2018 Jan 29, 2019	BUY	$12.77 - $14.49 $130,752 - $148,363	10,239 Added 4.3%	248,194 $3.24 Million
Q3 2018 Nov 13, 2018	BUY	$14.2 - $14.93 $3.38 Million - $3.55 Million	237,955 New	237,955 $3.39 Million

Others Institutions Holding TCPC

# of Institutions

164

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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