Muzinich & Co., Inc. Black Rock Tcp Capital Corp. Transaction History

Muzinich & Co., Inc.

$125 Million
Q2 2024

A detailed history of Muzinich & Co., Inc. transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Muzinich & Co., Inc. holds 224,254 shares of TCPC stock, worth $1.86 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

224,254

Previous 181,323 23.68%

Holding current value

$1.86 Million

Previous $1.89 Million 28.03%

% of portfolio

1.93%

Previous 1.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$9.93 - $11.48 $426,304 - $492,847	42,931 Added 23.68%	224,254 $2.42 Million
Q4 2023 Feb 14, 2024	SELL	$10.37 - $12.41 $222,612 - $266,405	-21,467 Reduced 10.59%	181,323 $2.09 Million
Q3 2023 Nov 13, 2023	SELL	$11.0 - $12.89 $294,910 - $345,580	-26,810 Reduced 11.68%	202,790 $2.38 Million
Q2 2023 Aug 11, 2023	SELL	$9.76 - $11.42 $573,224 - $670,719	-58,732 Reduced 20.37%	229,600 $2.5 Million
Q1 2023 May 11, 2023	BUY	$9.73 - $13.37 $253,816 - $348,769	26,086 Added 9.95%	288,332 $2.97 Million
Q4 2022 Feb 09, 2023	BUY	$10.84 - $13.54 $199,499 - $249,190	18,404 Added 7.55%	262,246 $3.39 Million
Q3 2022 Nov 14, 2022	SELL	$10.92 - $14.28 $152,814 - $199,834	-13,994 Reduced 5.43%	243,842 $2.67 Million
Q2 2022 Aug 12, 2022	SELL	$11.87 - $14.36 $157,764 - $190,858	-13,291 Reduced 4.9%	257,836 $3.23 Million
Q1 2022 May 13, 2022	BUY	$13.1 - $14.3 $529,056 - $577,519	40,386 Added 17.5%	271,127 $3.88 Million
Q3 2021 Nov 12, 2021	BUY	$13.36 - $14.39 $100,694 - $108,457	7,537 Added 3.38%	230,741 $3.13 Million
Q2 2021 Aug 13, 2021	SELL	$13.74 - $14.97 $1.05 Million - $1.14 Million	-76,415 Reduced 25.5%	223,204 $3.08 Million
Q1 2021 May 14, 2021	SELL	$11.13 - $14.89 $767,880 - $1.03 Million	-68,992 Reduced 18.72%	299,619 $4.14 Million
Q4 2020 Feb 16, 2021	SELL	$9.22 - $12.37 $835,341 - $1.12 Million	-90,601 Reduced 19.73%	368,611 $4.14 Million
Q3 2020 Nov 13, 2020	SELL	$8.75 - $10.28 $134,338 - $157,828	-15,353 Reduced 3.24%	459,212 $4.5 Million
Q2 2020 Aug 14, 2020	BUY	$5.22 - $10.82 $199,800 - $414,146	38,276 Added 8.77%	474,565 $4.34 Million
Q1 2020 May 14, 2020	SELL	$4.4 - $14.75 $122,174 - $409,563	-27,767 Reduced 5.98%	436,289 $2.72 Million
Q4 2019 Feb 13, 2020	SELL	$13.15 - $14.48 $1.23 Million - $1.35 Million	-93,393 Reduced 16.75%	464,056 $6.52 Million
Q3 2019 Nov 13, 2019	SELL	$13.16 - $14.32 $2.2 Million - $2.39 Million	-167,049 Reduced 23.06%	557,449 $7.55 Million
Q2 2019 Aug 13, 2019	SELL	$14.05 - $14.77 $656,584 - $690,231	-46,732 Reduced 6.06%	724,498 $10.3 Million
Q1 2019 May 14, 2019	SELL	$13.21 - $14.87 $13.6 Million - $15.3 Million	-1,030,516 Reduced 57.2%	771,230 $10.9 Million
Q4 2018 Feb 12, 2019	BUY	$12.77 - $14.49 $11.2 Million - $12.7 Million	879,762 Added 95.42%	1,801,746 $15.7 Million
Q3 2018 Nov 13, 2018	BUY	$14.2 - $14.93 $13.1 Million - $13.8 Million	921,984 New	921,984 $13.1 Million

Others Institutions Holding TCPC

# of Institutions

152

Shares Held

34.5M

Call Options Held

71K

Put Options Held

39.4K

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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