Great West Life Assurance CO Black Rock Tcp Capital Corp. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Great West Life Assurance CO holds 74,860 shares of TCPC stock, worth $640,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,860

Previous 44,485 68.28%

Holding current value

$640,053

Previous $481,000 29.31%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.08 - $11.02 $245,430 - $334,732	30,375 Added 68.28%	74,860 $622,000
Q2 2024 Aug 12, 2024	BUY	$9.93 - $11.48 $13,643 - $15,773	1,374 Added 3.19%	44,485 $481,000
Q1 2024 May 13, 2024	SELL	$9.9 - $11.99 $76,061 - $92,119	-7,683 Reduced 15.13%	43,111 $449,000
Q4 2023 Feb 13, 2024	SELL	$10.37 - $12.41 $63,464 - $75,949	-6,120 Reduced 10.75%	50,794 $582,000
Q3 2023 Nov 14, 2023	BUY	$11.0 - $12.89 $26,488 - $31,039	2,408 Added 4.42%	56,914 $669,000
Q2 2023 Aug 10, 2023	BUY	$9.76 - $11.42 $24,331 - $28,470	2,493 Added 4.79%	54,506 $599,000
Q1 2023 May 12, 2023	SELL	$9.73 - $13.37 $292,658 - $402,142	-30,078 Reduced 36.64%	52,013 $537,000
Q4 2022 Feb 10, 2023	BUY	$10.84 - $13.54 $19,013 - $23,749	1,754 Added 2.18%	82,091 $1.07 Million
Q3 2022 Nov 01, 2022	BUY	$10.92 - $14.28 $877,280 - $1.15 Million	80,337 New	80,337 $878,000
Q2 2022 Aug 09, 2022	BUY	$11.87 - $14.36 $525,354 - $635,559	44,259 Added 215.73%	64,775 $812,000
Q1 2022 May 12, 2022	BUY	$13.1 - $14.3 $27,156 - $29,643	2,073 Added 11.24%	20,516 $312,000
Q4 2021 Feb 14, 2022	SELL	$13.18 - $14.36 $5,931 - $6,462	-450 Reduced 2.38%	18,443 $248,000
Q3 2021 Nov 15, 2021	BUY	$13.36 - $14.39 $1,910 - $2,057	143 Added 0.76%	18,893 $258,000
Q2 2021 Aug 11, 2021	BUY	$13.74 - $14.97 $16,007 - $17,440	1,165 Added 6.62%	18,750 $259,000
Q1 2021 May 17, 2021	SELL	$11.13 - $14.89 $42,906 - $57,400	-3,855 Reduced 17.98%	17,585 $241,000
Q4 2020 Feb 16, 2021	BUY	$9.22 - $12.37 $10,510 - $14,101	1,140 Added 5.62%	21,440 $240,000
Q3 2020 Nov 17, 2020	SELL	$8.75 - $10.28 $3.79 Million - $4.45 Million	-433,180 Reduced 95.52%	20,300 $199,000
Q3 2020 Nov 13, 2020	BUY	$8.75 - $10.28 $3.77 Million - $4.43 Million	431,341 Added 1948.33%	453,480 $4.45 Million
Q2 2020 Aug 17, 2020	BUY	$5.22 - $10.82 $13,796 - $28,597	2,643 Added 13.56%	22,139 $202,000
Q1 2020 May 14, 2020	BUY	$4.4 - $14.75 $567 - $1,902	129 Added 0.67%	19,496 $123,000
Q4 2019 Feb 11, 2020	BUY	$13.15 - $14.48 $254,676 - $280,434	19,367 New	19,367 $272,000
Q3 2019 Oct 25, 2019	SELL	$13.16 - $14.32 $240,025 - $261,182	-18,239 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$14.05 - $14.77 $1,306 - $1,373	-93 Reduced 0.51%	18,239 $0
Q1 2019 May 08, 2019	BUY	$13.21 - $14.87 $10,211 - $11,494	773 Added 4.4%	18,332 $259,000
Q4 2018 Feb 12, 2019	BUY	$12.77 - $14.49 $26,382 - $29,936	2,066 Added 13.34%	17,559 $221,000
Q3 2018 Nov 13, 2018	BUY	$14.2 - $14.93 $220,000 - $231,310	15,493 New	15,493 $221,000

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...

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Great West Life Assurance CO Black Rock Tcp Capital Corp. Transaction History