Invesco Ltd. Black Rock Tcp Capital Corp. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Invesco Ltd. holds 1,680,052 shares of TCPC stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,680,052

Previous 1,026,163 63.72%

Holding current value

$15.5 Million

Previous $11.1 Million 25.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.08 - $11.02 $5.28 Million - $7.21 Million	653,889 Added 63.72%	1,680,052 $13.9 Million
Q2 2024 Aug 13, 2024	SELL	$9.93 - $11.48 $327,809 - $378,977	-33,012 Reduced 3.12%	1,026,163 $11.1 Million
Q1 2024 May 14, 2024	BUY	$9.9 - $11.99 $3.2 Million - $3.87 Million	322,883 Added 43.85%	1,059,175 $11 Million
Q4 2023 Feb 12, 2024	BUY	$10.37 - $12.41 $7.64 Million - $9.14 Million	736,292 New	736,292 $8.5 Million
Q3 2022 Nov 14, 2022	SELL	$10.92 - $14.28 $904,711 - $1.18 Million	-82,849 Reduced 9.23%	814,815 $8.91 Million
Q2 2022 Aug 15, 2022	SELL	$11.87 - $14.36 $277,888 - $336,181	-23,411 Reduced 2.54%	897,664 $11.2 Million
Q1 2022 May 16, 2022	SELL	$13.1 - $14.3 $1.64 Million - $1.79 Million	-125,329 Reduced 11.98%	921,075 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$13.18 - $14.36 $99,798 - $108,733	7,572 Added 0.73%	1,046,404 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$13.36 - $14.39 $133,078 - $143,338	9,961 Added 0.97%	1,038,832 $14.1 Million
Q2 2021 Aug 17, 2021	BUY	$13.74 - $14.97 $349,930 - $381,255	25,468 Added 2.54%	1,028,871 $14.2 Million
Q1 2021 May 17, 2021	BUY	$11.13 - $14.89 $2.53 Million - $3.38 Million	227,119 Added 29.26%	1,003,403 $13.9 Million
Q4 2020 Feb 16, 2021	SELL	$9.22 - $12.37 $1.87 Million - $2.51 Million	-202,832 Reduced 20.72%	776,284 $8.73 Million
Q3 2020 Nov 16, 2020	BUY	$8.75 - $10.28 $666,242 - $782,739	76,142 Added 8.43%	979,116 $9.61 Million
Q2 2020 Aug 14, 2020	BUY	$5.22 - $10.82 $886,867 - $1.84 Million	169,898 Added 23.18%	902,974 $8.25 Million
Q1 2020 May 15, 2020	SELL	$4.4 - $14.75 $106,616 - $357,407	-24,231 Reduced 3.2%	733,076 $4.58 Million
Q4 2019 Feb 14, 2020	BUY	$13.15 - $14.48 $7.39 Million - $8.13 Million	561,624 Added 287.01%	757,307 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$13.16 - $14.32 $292,309 - $318,075	-22,212 Reduced 10.19%	195,683 $2.65 Million
Q2 2019 Aug 14, 2019	BUY	$14.05 - $14.77 $1.22 Million - $1.28 Million	86,616 Added 65.98%	217,895 $3.11 Million
Q1 2019 May 15, 2019	SELL	$13.21 - $14.87 $464,661 - $523,052	-35,175 Reduced 21.13%	131,279 $1.86 Million
Q4 2018 Feb 14, 2019	BUY	$12.77 - $14.49 $2.13 Million - $2.41 Million	166,454 New	166,454 $2.17 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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