A detailed history of Northern Trust Corp transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Northern Trust Corp holds 24,861 shares of TCPC stock, worth $222,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,861
Holding current value
$222,754
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$8.08 - $11.02 $200,876 - $273,968
24,861 New
24,861 $206,000
Q3 2023

Nov 13, 2023

BUY
$11.0 - $12.89 $28,457 - $33,346
2,587 Added 13.45%
21,817 $256,000
Q2 2023

Aug 11, 2023

BUY
$9.76 - $11.42 $43,002 - $50,316
4,406 Added 29.72%
19,230 $209,000
Q1 2023

May 15, 2023

SELL
$9.73 - $13.37 $7,696 - $10,575
-791 Reduced 5.07%
14,824 $152,000
Q4 2022

Feb 13, 2023

SELL
$10.84 - $13.54 $34,883 - $43,571
-3,218 Reduced 17.09%
15,615 $202,000
Q3 2022

Nov 14, 2022

BUY
$10.92 - $14.28 $32,487 - $42,483
2,975 Added 18.76%
18,833 $206,000
Q2 2022

Aug 12, 2022

BUY
$11.87 - $14.36 $45,462 - $54,998
3,830 Added 31.84%
15,858 $199,000
Q1 2022

May 13, 2022

BUY
$13.1 - $14.3 $157,566 - $172,000
12,028 New
12,028 $172,000
Q3 2019

Nov 13, 2019

SELL
$13.16 - $14.32 $200,703 - $218,394
-15,251 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$14.05 - $14.77 $7,572 - $7,961
-539 Reduced 3.41%
15,251 $217,000
Q1 2019

May 13, 2019

SELL
$13.21 - $14.87 $458,400 - $516,003
-34,701 Reduced 68.73%
15,790 $224,000
Q4 2018

Feb 12, 2019

SELL
$12.77 - $14.49 $6,959 - $7,897
-545 Reduced 1.07%
50,491 $659,000
Q3 2018

Nov 14, 2018

BUY
$14.2 - $14.93 $724,711 - $761,967
51,036 New
51,036 $726,000

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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