Mckinley Capital Management LLC Black Rock Tcp Capital Corp. Transaction History

Mckinley Capital Management LLC

$809 Million
Q1 2024

A detailed history of Mckinley Capital Management LLC transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Mckinley Capital Management LLC holds 101,721 shares of TCPC stock, worth $1.11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

101,721

Previous 105,690 3.76%

Holding current value

$1.11 Million

Previous $1.22 Million 13.04%

% of portfolio

0.13%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$9.9 - $11.99 $39,293 - $47,588	-3,969 Reduced 3.76%	101,721 $1.06 Million
Q4 2023 Feb 09, 2024	SELL	$10.37 - $12.41 $13,823 - $16,542	-1,333 Reduced 1.25%	105,690 $1.22 Million
Q3 2023 Nov 13, 2023	SELL	$11.0 - $12.89 $67,639 - $79,260	-6,149 Reduced 5.43%	107,023 $1.26 Million
Q2 2023 Aug 09, 2023	SELL	$9.76 - $11.42 $17,275 - $20,213	-1,770 Reduced 1.54%	113,172 $1.23 Million
Q1 2023 May 11, 2023	SELL	$9.73 - $13.37 $516,458 - $709,666	-53,079 Reduced 31.59%	114,942 $1.18 Million

Q4 2022 Jan 18, 2023	SELL	$10.84 - $13.54 $107,370 - $134,113	-9,905 Reduced 5.57%	168,021 $0
Q3 2022 Nov 14, 2022	SELL	$10.92 - $14.28 $62,211 - $81,353	-5,697 Reduced 3.1%	177,926 $1.95 Million
Q2 2022 Aug 05, 2022	BUY	$11.87 - $14.36 $8,843 - $10,698	745 Added 0.41%	183,623 $2.3 Million
Q1 2022 Apr 29, 2022	BUY	$13.1 - $14.3 $4,021 - $4,390	307 Added 0.17%	182,878 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$13.18 - $14.36 $25,556 - $27,844	-1,939 Reduced 1.05%	182,571 $2.47 Million
Q3 2021 Nov 15, 2021	BUY	$13.36 - $14.39 $154,748 - $166,679	11,583 Added 6.7%	184,510 $2.5 Million
Q2 2021 Aug 03, 2021	SELL	$13.74 - $14.97 $58,601 - $63,847	-4,265 Reduced 2.41%	172,927 $2.39 Million
Q1 2021 Apr 21, 2021	SELL	$11.13 - $14.89 $99,747 - $133,444	-8,962 Reduced 4.81%	177,192 $2.45 Million
Q4 2020 Feb 10, 2021	SELL	$9.22 - $12.37 $119,150 - $159,857	-12,923 Reduced 6.49%	186,154 $2.09 Million
Q3 2020 Nov 02, 2020	BUY	$8.75 - $10.28 $10,640 - $12,500	1,216 Added 0.61%	199,077 $1.95 Million
Q2 2020 Jul 27, 2020	BUY	$5.22 - $10.82 $105,939 - $219,591	20,295 Added 11.43%	197,861 $1.81 Million
Q1 2020 May 05, 2020	BUY	$4.4 - $14.75 $444 - $1,489	101 Added 0.06%	177,566 $1.11 Million
Q4 2019 Jan 23, 2020	SELL	$13.15 - $14.48 $4,589 - $5,053	-349 Reduced 0.2%	177,465 $2.49 Million
Q3 2019 Nov 12, 2019	SELL	$13.16 - $14.32 $310,418 - $337,780	-23,588 Reduced 11.71%	177,814 $2.41 Million
Q2 2019 Aug 07, 2019	BUY	$14.05 - $14.77 $108,536 - $114,098	7,725 Added 3.99%	201,402 $2.87 Million
Q1 2019 May 02, 2019	BUY	$13.21 - $14.87 $32,483 - $36,565	2,459 Added 1.29%	193,677 $2.75 Million
Q4 2018 Feb 11, 2019	SELL	$12.77 - $14.49 $167,159 - $189,674	-13,090 Reduced 6.41%	191,218 $2.49 Million
Q3 2018 Nov 08, 2018	BUY	$14.2 - $14.93 $2.9 Million - $3.05 Million	204,308 New	204,308 $2.91 Million

Others Institutions Holding TCPC

# of Institutions

156

Shares Held

17.9M

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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Mckinley Capital Management LLC Black Rock Tcp Capital Corp. Transaction History