Lpl Financial LLC Black Rock Tcp Capital Corp. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Lpl Financial LLC holds 207,079 shares of TCPC stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207,079

Previous 244,066 15.15%

Holding current value

$1.85 Million

Previous $2.64 Million 34.88%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$8.08 - $11.02 $298,854 - $407,596	-36,987 Reduced 15.15%	207,079 $1.72 Million
Q2 2024 Aug 07, 2024	SELL	$9.93 - $11.48 $87,622 - $101,299	-8,824 Reduced 3.49%	244,066 $2.64 Million
Q1 2024 May 10, 2024	BUY	$9.9 - $11.99 $415,790 - $503,568	41,999 Added 19.92%	252,890 $2.64 Million
Q4 2023 Feb 14, 2024	BUY	$10.37 - $12.41 $89,264 - $106,825	8,608 Added 4.26%	210,891 $2.43 Million
Q3 2023 Nov 13, 2023	BUY	$11.0 - $12.89 $297,451 - $348,558	27,041 Added 15.43%	202,283 $2.37 Million
Q2 2023 Jul 31, 2023	BUY	$9.76 - $11.42 $244,946 - $286,607	25,097 Added 16.72%	175,242 $1.91 Million
Q1 2023 May 10, 2023	BUY	$9.73 - $13.37 $112,400 - $154,450	11,552 Added 8.34%	150,145 $1.55 Million
Q4 2022 Feb 07, 2023	SELL	$10.84 - $13.54 $8,303 - $10,371	-766 Reduced 0.55%	138,593 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$10.92 - $14.28 $1,900 - $2,484	-174 Reduced 0.12%	139,359 $1.52 Million
Q2 2022 Aug 12, 2022	BUY	$11.87 - $14.36 $19,419 - $23,492	1,636 Added 1.19%	139,533 $1.75 Million
Q1 2022 May 16, 2022	BUY	$13.1 - $14.3 $60,115 - $65,622	4,589 Added 3.44%	137,897 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$13.18 - $14.36 $153,586 - $167,337	11,653 Added 9.58%	133,308 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$13.36 - $14.39 $222,697 - $239,866	-16,669 Reduced 12.05%	121,655 $1.65 Million
Q2 2021 Aug 13, 2021	BUY	$13.74 - $14.97 $217,724 - $237,214	15,846 Added 12.94%	138,324 $1.91 Million
Q1 2021 May 14, 2021	BUY	$11.13 - $14.89 $53,958 - $72,186	4,848 Added 4.12%	122,478 $1.69 Million
Q4 2020 Feb 12, 2021	SELL	$9.22 - $12.37 $87,783 - $117,774	-9,521 Reduced 7.49%	117,630 $1.32 Million
Q3 2020 Nov 09, 2020	BUY	$8.75 - $10.28 $242,593 - $285,013	27,725 Added 27.89%	127,151 $1.25 Million
Q2 2020 Aug 13, 2020	BUY	$5.22 - $10.82 $165,943 - $343,967	31,790 Added 47.0%	99,426 $909,000
Q1 2020 May 14, 2020	BUY	$4.4 - $14.75 $51,726 - $173,401	11,756 Added 21.04%	67,636 $423,000
Q4 2019 Feb 14, 2020	SELL	$13.15 - $14.48 $104,345 - $114,898	-7,935 Reduced 12.43%	55,880 $785,000
Q3 2019 Nov 13, 2019	BUY	$13.16 - $14.32 $227,312 - $247,349	17,273 Added 37.11%	63,815 $865,000
Q2 2019 Aug 09, 2019	BUY	$14.05 - $14.77 $282,208 - $296,670	20,086 Added 75.92%	46,542 $663,000
Q1 2019 May 08, 2019	BUY	$13.21 - $14.87 $349,483 - $393,400	26,456 New	26,456 $375,000

Others Institutions Holding TCPC

# of Institutions

163

Shares Held

17.6M

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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Lpl Financial LLC Black Rock Tcp Capital Corp. Transaction History