Morgan Stanley Black Rock Tcp Capital Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Morgan Stanley holds 888,554 shares of TCPC stock, worth $7.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

888,554

Previous 990,260 10.27%

Holding current value

$7.64 Million

Previous $10.7 Million 31.12%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.08 - $11.02 $821,784 - $1.12 Million	-101,706 Reduced 10.27%	888,554 $7.37 Million
Q2 2024 Oct 17, 2024	BUY	$9.93 - $11.48 $544,154 - $629,092	54,799 Added 5.86%	990,260 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$9.93 - $11.48 $544,154 - $629,092	54,799 Added 5.86%	990,260 $10.7 Million
Q1 2024 Oct 17, 2024	SELL	$9.9 - $11.99 $542,510 - $657,040	-54,799 Reduced 5.53%	935,461 $9.76 Million
Q1 2024 Aug 16, 2024	BUY	$9.9 - $11.99 $4.76 Million - $5.76 Million	480,545 Added 105.63%	935,461 $9.76 Million
Q1 2024 May 15, 2024	BUY	$9.9 - $11.99 $4.76 Million - $5.76 Million	480,545 Added 105.63%	935,461 $9.76 Million
Q4 2023 Aug 16, 2024	SELL	$10.37 - $12.41 $5.55 Million - $6.64 Million	-535,344 Reduced 54.06%	454,916 $5.25 Million
Q4 2023 Feb 13, 2024	SELL	$10.37 - $12.41 $974,199 - $1.17 Million	-93,944 Reduced 17.12%	454,916 $5.25 Million
Q3 2023 Nov 15, 2023	BUY	$11.0 - $12.89 $346,060 - $405,519	31,460 Added 6.08%	548,860 $6.44 Million
Q2 2023 Aug 14, 2023	SELL	$9.76 - $11.42 $636,810 - $745,120	-65,247 Reduced 11.2%	517,400 $5.64 Million
Q1 2023 May 15, 2023	SELL	$9.73 - $13.37 $1.14 Million - $1.57 Million	-117,177 Reduced 16.74%	582,647 $6 Million
Q4 2022 Feb 14, 2023	SELL	$10.84 - $13.54 $2.15 Million - $2.69 Million	-198,777 Reduced 22.12%	699,824 $9.06 Million
Q3 2022 Nov 14, 2022	SELL	$10.92 - $14.28 $2.13 Million - $2.78 Million	-194,950 Reduced 17.83%	898,601 $9.82 Million
Q2 2022 Oct 27, 2022	BUY	$11.87 - $14.36 $2.96 Million - $3.58 Million	249,304 Added 29.53%	1,093,551 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$11.87 - $14.36 $2.96 Million - $3.58 Million	249,304 Added 29.53%	1,093,551 $13.7 Million
Q1 2022 Oct 27, 2022	SELL	$13.1 - $14.3 $3.27 Million - $3.57 Million	-249,304 Reduced 22.8%	844,247 $12.1 Million
Q1 2022 May 13, 2022	BUY	$13.1 - $14.3 $2.12 Million - $2.31 Million	161,593 Added 23.67%	844,247 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$13.18 - $14.36 $5.39 Million - $5.87 Million	408,836 Added 149.31%	682,654 $9.22 Million
Q3 2021 Nov 15, 2021	BUY	$13.36 - $14.39 $3.66 Million - $3.94 Million	273,818 New	273,818 $3.72 Million

Others Institutions Holding TCPC

# of Institutions

164

Shares Held

17.7M

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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