A detailed history of Global Wealth Management Investment Advisory, Inc. transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Global Wealth Management Investment Advisory, Inc. holds 56,305 shares of TCPC stock, worth $476,340. This represents 0.14% of its overall portfolio holdings.

Number of Shares
56,305
Previous 51,745 8.81%
Holding current value
$476,340
Previous $539,000 12.8%
% of portfolio
0.14%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$9.93 - $11.48 $45,280 - $52,348
4,560 Added 8.81%
56,305 $608,000
Q1 2024

May 10, 2024

BUY
$9.9 - $11.99 $26,809 - $32,468
2,708 Added 5.52%
51,745 $539,000
Q4 2023

Feb 05, 2024

BUY
$10.37 - $12.41 $34,542 - $41,337
3,331 Added 7.29%
49,037 $565,000
Q3 2023

Nov 06, 2023

BUY
$11.0 - $12.89 $42,779 - $50,129
3,889 Added 9.3%
45,706 $536,000
Q2 2023

Aug 10, 2023

BUY
$9.76 - $11.42 $37,732 - $44,149
3,866 Added 10.19%
41,817 $456,000
Q1 2023

May 08, 2023

BUY
$9.73 - $13.37 $24,159 - $33,197
2,483 Added 7.0%
37,951 $390,000
Q4 2022

Feb 07, 2023

BUY
$10.84 - $13.54 $20,910 - $26,118
1,929 Added 5.75%
35,468 $458,000
Q3 2022

Nov 09, 2022

BUY
$10.92 - $14.28 $2,315 - $3,027
212 Added 0.64%
33,539 $367,000
Q3 2022

Oct 19, 2022

BUY
$10.92 - $14.28 $37,390 - $48,894
3,424 Added 11.45%
33,327 $364,000
Q2 2022

Aug 15, 2022

BUY
$11.87 - $14.36 $47,824 - $57,856
4,029 Added 15.57%
29,903 $375,000
Q1 2022

May 17, 2022

BUY
$13.1 - $14.3 $52,976 - $57,829
4,044 Added 18.52%
25,874 $370,000
Q4 2021

Feb 15, 2022

BUY
$13.18 - $14.36 $54,341 - $59,206
4,123 Added 23.28%
21,830 $295,000
Q3 2021

Nov 16, 2021

BUY
$13.36 - $14.39 $56,258 - $60,596
4,211 Added 31.2%
17,707 $240,000
Q2 2021

Aug 11, 2021

BUY
$13.74 - $14.97 $65,278 - $71,122
4,751 Added 54.33%
13,496 $187,000
Q1 2021

May 17, 2021

BUY
$11.13 - $14.89 $9,193 - $12,299
826 Added 10.43%
8,745 $121,000
Q4 2020

Feb 16, 2021

BUY
$9.22 - $12.37 $4,093 - $5,492
444 Added 5.94%
7,919 $89,000
Q3 2020

Nov 16, 2020

SELL
$8.75 - $10.28 $10,858 - $12,757
-1,241 Reduced 14.24%
7,475 $73,000
Q2 2020

Aug 12, 2020

BUY
$5.22 - $10.82 $21,261 - $44,069
4,073 Added 87.72%
8,716 $80,000
Q1 2020

May 14, 2020

BUY
$4.4 - $14.75 $20,429 - $68,484
4,643 New
4,643 $29,000

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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