Lsv Asset Management Black Rock Tcp Capital Corp. Transaction History

Lsv Asset Management

$48.3 Billion
Q1 2024

A detailed history of Lsv Asset Management transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Lsv Asset Management holds 281,447 shares of TCPC stock, worth $3.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

281,447

Previous 278,300 1.13%

Holding current value

$3.04 Million

Previous $3.21 Million 8.62%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$9.9 - $11.99 $31,155 - $37,732	3,147 Added 1.13%	281,447 $2.94 Million
Q2 2023 Aug 02, 2023	BUY	$9.76 - $11.42 $813,008 - $951,286	83,300 Added 42.72%	278,300 $3.04 Million
Q3 2022 Nov 07, 2022	SELL	$10.92 - $14.28 $155,064 - $202,776	-14,200 Reduced 6.79%	195,000 $2.13 Million
Q1 2022 May 12, 2022	SELL	$13.1 - $14.3 $235,800 - $257,400	-18,000 Reduced 7.92%	209,200 $2.99 Million
Q4 2021 Jan 28, 2022	SELL	$13.18 - $14.36 $284,688 - $310,176	-21,600 Reduced 8.68%	227,200 $3.07 Million

Q3 2021 Nov 04, 2021	SELL	$13.36 - $14.39 $430,192 - $463,358	-32,200 Reduced 11.46%	248,800 $3.38 Million
Q2 2021 Aug 04, 2021	SELL	$13.74 - $14.97 $104,424 - $113,772	-7,600 Reduced 2.63%	281,000 $3.88 Million
Q1 2021 Apr 30, 2021	SELL	$11.13 - $14.89 $36,729 - $49,137	-3,300 Reduced 1.13%	288,600 $3.99 Million
Q4 2020 Feb 08, 2021	SELL	$9.22 - $12.37 $290,430 - $389,655	-31,500 Reduced 9.74%	291,900 $3.28 Million
Q1 2020 May 07, 2020	SELL	$4.4 - $14.75 $511,720 - $1.72 Million	-116,300 Reduced 26.45%	323,400 $2.02 Million
Q4 2019 Feb 10, 2020	SELL	$13.15 - $14.48 $743,369 - $818,554	-56,530 Reduced 11.39%	439,700 $6.18 Million
Q3 2019 Nov 07, 2019	SELL	$13.16 - $14.32 $1.17 Million - $1.27 Million	-88,900 Reduced 15.19%	496,230 $6.73 Million
Q2 2019 Aug 08, 2019	BUY	$14.05 - $14.77 $241,660 - $254,044	17,200 Added 3.03%	585,130 $8.34 Million
Q1 2019 May 07, 2019	BUY	$13.21 - $14.87 $7.5 Million - $8.45 Million	567,930 New	567,930 $8.05 Million

Others Institutions Holding TCPC

# of Institutions

155

Shares Held

17.7M

Call Options Held

81.1K

Put Options Held

32.7K

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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Lsv Asset Management Black Rock Tcp Capital Corp. Transaction History