Monument Capital Management Black Rock Tcp Capital Corp. Transaction History

Monument Capital Management

$358 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 26, 2023	SELL	$10.84 - $13.54 $4,812 - $6,011	-444 Reduced 0.84%	52,462 $0
Q3 2022 Nov 07, 2022	SELL	$10.92 - $14.28 $52,656 - $68,858	-4,822 Reduced 8.35%	52,906 $578,000
Q2 2022 Jul 20, 2022	SELL	$11.87 - $14.36 $18,030 - $21,812	-1,519 Reduced 2.56%	57,728 $723,000
Q1 2022 Apr 14, 2022	BUY	$13.1 - $14.3 $86,420 - $94,337	6,597 Added 12.53%	59,247 $847,000
Q4 2021 Jan 18, 2022	SELL	$13.18 - $14.36 $105,743 - $115,210	-8,023 Reduced 13.22%	52,650 $711,000
Q3 2021 Oct 22, 2021	BUY	$13.36 - $14.39 $21,362 - $23,009	1,599 Added 2.71%	60,673 $823,000
Q2 2021 Jul 27, 2021	BUY	$13.74 - $14.97 $139,845 - $152,364	10,178 Added 20.82%	59,074 $816,000
Q1 2021 Apr 12, 2021	SELL	$11.13 - $14.89 $18,086 - $24,196	-1,625 Reduced 3.22%	48,896 $676,000
Q4 2020 Jan 15, 2021	BUY	$9.22 - $12.37 $281,099 - $377,136	30,488 Added 152.19%	50,521 $568,000
Q3 2020 Oct 23, 2020	SELL	$8.75 - $10.28 $870,108 - $1.02 Million	-99,441 Reduced 83.23%	20,033 $197,000
Q2 2020 Jul 16, 2020	BUY	$5.22 - $10.82 $56,710 - $117,548	10,864 Added 10.0%	119,474 $1.09 Million
Q1 2020 Apr 14, 2020	BUY	$4.4 - $14.75 $94,446 - $316,608	21,465 Added 24.63%	108,610 $679,000
Q4 2019 Jan 14, 2020	BUY	$13.15 - $14.48 $14,833 - $16,333	1,128 Added 1.31%	87,145 $1.22 Million
Q3 2019 Oct 21, 2019	BUY	$13.16 - $14.32 $31,741 - $34,539	2,412 Added 2.88%	86,017 $1.17 Million
Q2 2019 Jul 23, 2019	BUY	$14.05 - $14.77 $39,410 - $41,429	2,805 Added 3.47%	83,605 $1.19 Million
Q1 2019 Apr 10, 2019	SELL	$13.21 - $14.87 $14,663 - $16,505	-1,110 Reduced 1.36%	80,800 $1.15 Million
Q4 2018 Jan 15, 2019	BUY	$12.77 - $14.49 $344,585 - $390,998	26,984 Added 49.13%	81,910 $1.07 Million
Q3 2018 Oct 11, 2018	BUY	$14.2 - $14.93 $779,949 - $820,045	54,926 New	54,926 $782,000

Others Institutions Holding TCPC

# of Institutions

163

Shares Held

17.6M

Call Options Held

54.5K

Put Options Held

45.6K

Van Eck Associates Corp

2.11M
Shares

$18.9 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.68M
Shares

$15 Million
0.0% of portfolio
Transcend Capital Advisors, LLC

1.22M
Shares

$10.9 Million
0.7% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.12M
Shares

$10 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

956K
Shares

$8.55 Million
0.02% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Monument Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Monument Capital Management with notifications on news.