A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 477,685 shares of TCPC stock, worth $4.29 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
477,685
Previous 503,910 5.2%
Holding current value
$4.29 Million
Previous $5.44 Million 27.23%
% of portfolio
0.19%
Previous 0.29%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$8.08 - $11.02 $211,898 - $288,999
-26,225 Reduced 5.2%
477,685 $3.96 Million
Q2 2024

Jul 19, 2024

BUY
$9.93 - $11.48 $544,024 - $628,943
54,786 Added 12.2%
503,910 $5.44 Million
Q1 2024

Apr 17, 2024

BUY
$9.9 - $11.99 $440,074 - $532,979
44,452 Added 10.98%
449,124 $4.68 Million
Q4 2023

Jan 10, 2024

BUY
$10.37 - $12.41 $956,113 - $1.14 Million
92,200 Added 29.51%
404,672 $4.67 Million
Q3 2023

Oct 27, 2023

BUY
$11.0 - $12.89 $154,726 - $181,310
14,066 Added 4.71%
312,472 $3.67 Million
Q2 2023

Aug 09, 2023

SELL
$9.76 - $11.42 $242,633 - $283,901
-24,860 Reduced 7.69%
298,406 $3.26 Million
Q1 2023

Apr 20, 2023

SELL
$9.73 - $13.37 $47,472 - $65,232
-4,879 Reduced 1.49%
323,266 $3.33 Million
Q4 2022

Jan 12, 2023

BUY
$10.84 - $13.54 $35,468 - $44,302
3,272 Added 1.01%
328,145 $4.25 Million
Q3 2022

Nov 14, 2022

BUY
$10.92 - $14.28 $6,945 - $9,082
636 Added 0.2%
324,873 $3.55 Million
Q2 2022

Jul 19, 2022

BUY
$11.87 - $14.36 $315,540 - $381,731
26,583 Added 8.93%
324,237 $4.06 Million
Q1 2022

Apr 26, 2022

BUY
$13.1 - $14.3 $136,030 - $148,491
10,384 Added 3.61%
297,654 $4.26 Million
Q4 2021

Feb 14, 2022

BUY
$13.18 - $14.36 $253,899 - $276,631
19,264 Added 7.19%
287,270 $3.88 Million
Q3 2021

Nov 12, 2021

BUY
$13.36 - $14.39 $287,240 - $309,385
21,500 Added 8.72%
268,006 $3.64 Million
Q2 2021

Aug 13, 2021

BUY
$13.74 - $14.97 $461,444 - $502,752
33,584 Added 15.77%
246,506 $3.41 Million
Q1 2021

May 17, 2021

BUY
$11.13 - $14.89 $2.37 Million - $3.17 Million
212,922 New
212,922 $2.95 Million

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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