A detailed history of M Holdings Securities, Inc. transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, M Holdings Securities, Inc. holds 75,870 shares of TCPC stock, worth $648,688. This represents 0.16% of its overall portfolio holdings.

Number of Shares
75,870
Previous 76,130 0.34%
Holding current value
$648,688
Previous $822,000 23.48%
% of portfolio
0.16%
Previous 0.11%

Shares

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

Nov 12, 2024

SELL
$8.08 - $11.02 $2,100 - $2,865
-260 Reduced 0.34%
75,870 $629,000
Q2 2024

Aug 13, 2024

BUY
$9.93 - $11.48 $43,294 - $50,052
4,360 Added 6.07%
76,130 $822,000
Q1 2024

May 14, 2024

BUY
$9.9 - $11.99 $320,859 - $388,595
32,410 Added 82.34%
71,770 $749,000
Q4 2023

Feb 14, 2024

SELL
$10.37 - $12.41 $290,380 - $347,504
-28,002 Reduced 41.57%
39,360 $454,000
Q3 2023

Feb 14, 2024

BUY
$11.0 - $12.89 $411,235 - $481,892
37,385 Added 124.71%
67,362 $791,000
Q2 2023

Sep 26, 2023

SELL
$9.76 - $11.42 $39,088 - $45,737
-4,005 Reduced 11.79%
29,977 $327,000
Q1 2023

May 15, 2023

SELL
$9.73 - $13.37 $35,903 - $49,335
-3,690 Reduced 9.8%
33,982 $350,000
Q4 2022

Feb 10, 2023

SELL
$10.84 - $13.54 $48,985 - $61,187
-4,519 Reduced 10.71%
37,672 $487,000
Q3 2022

Nov 16, 2022

BUY
$10.92 - $14.28 $327,348 - $428,071
29,977 Added 245.43%
42,191 $461,000
Q2 2022

Aug 16, 2022

BUY
$11.87 - $14.36 $144,980 - $175,393
12,214 New
12,214 $153,000

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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