A detailed history of Envestnet Asset Management Inc transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 68,764 shares of TCPC stock, worth $742,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,764
Previous 37,023 85.73%
Holding current value
$742,651
Previous $427,000 67.92%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$9.9 - $11.99 $314,235 - $380,574
31,741 Added 85.73%
68,764 $717,000
Q4 2023

Feb 13, 2024

BUY
$10.37 - $12.41 $73,969 - $88,520
7,133 Added 23.86%
37,023 $427,000
Q3 2023

Nov 13, 2023

BUY
$11.0 - $12.89 $17,666 - $20,701
1,606 Added 5.68%
29,890 $350,000
Q2 2023

Aug 04, 2023

BUY
$9.76 - $11.42 $24,692 - $28,892
2,530 Added 9.82%
28,284 $308,000
Q1 2023

May 11, 2023

SELL
$9.73 - $13.37 $31,194 - $42,864
-3,206 Reduced 11.07%
25,754 $265,000
Q4 2022

Feb 07, 2023

BUY
$10.84 - $13.54 $50,232 - $62,744
4,634 Added 19.05%
28,960 $374,000
Q3 2022

Nov 10, 2022

BUY
$10.92 - $14.28 $37,455 - $48,980
3,430 Added 16.41%
24,326 $266,000
Q2 2022

Aug 03, 2022

SELL
$11.87 - $14.36 $40,595 - $49,111
-3,420 Reduced 14.06%
20,896 $262,000
Q1 2022

May 04, 2022

BUY
$13.1 - $14.3 $10,611 - $11,583
810 Added 3.45%
24,316 $348,000
Q4 2021

Feb 04, 2022

SELL
$13.18 - $14.36 $41,227 - $44,918
-3,128 Reduced 11.74%
23,506 $318,000
Q3 2021

Oct 07, 2021

BUY
$13.36 - $14.39 $13,573 - $14,620
1,016 Added 3.97%
26,634 $361,000
Q2 2021

Aug 04, 2021

SELL
$13.74 - $14.97 $31,093 - $33,877
-2,263 Reduced 8.12%
25,618 $354,000
Q1 2021

May 04, 2021

SELL
$11.13 - $14.89 $8,347 - $11,167
-750 Reduced 2.62%
27,881 $386,000
Q4 2020

Feb 02, 2021

BUY
$9.22 - $12.37 $263,977 - $354,165
28,631 New
28,631 $322,000

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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