Oppenheimer & CO Inc Black Rock Tcp Capital Corp. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 34,298 shares of TCPC stock, worth $307,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,298

Previous 53,993 36.48%

Holding current value

$307,310

Previous $583,000 51.29%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$8.08 - $11.02 $159,135 - $217,038	-19,695 Reduced 36.48%	34,298 $284,000
Q2 2024 Aug 07, 2024	SELL	$9.93 - $11.48 $1.43 Million - $1.66 Million	-144,352 Reduced 72.78%	53,993 $583,000
Q1 2024 May 06, 2024	BUY	$9.9 - $11.99 $410,394 - $497,033	41,454 Added 26.42%	198,345 $2.07 Million
Q4 2023 Feb 13, 2024	SELL	$10.37 - $12.41 $326,167 - $390,331	-31,453 Reduced 16.7%	156,891 $1.81 Million
Q3 2023 Nov 07, 2023	BUY	$11.0 - $12.89 $206,580 - $242,074	18,780 Added 11.08%	188,344 $2.21 Million
Q2 2023 Aug 02, 2023	BUY	$9.76 - $11.42 $185,557 - $217,117	19,012 Added 12.63%	169,564 $1.85 Million
Q1 2023 May 10, 2023	BUY	$9.73 - $13.37 $652,513 - $896,618	67,062 Added 80.32%	150,552 $1.55 Million
Q4 2022 Feb 07, 2023	SELL	$10.84 - $13.54 $26,037 - $32,523	-2,402 Reduced 2.8%	83,490 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$10.92 - $14.28 $39,683 - $51,893	-3,634 Reduced 4.06%	85,892 $939,000
Q2 2022 Aug 08, 2022	BUY	$11.87 - $14.36 $214,051 - $258,953	18,033 Added 25.22%	89,526 $1.12 Million
Q1 2022 May 12, 2022	BUY	$13.1 - $14.3 $60,705 - $66,266	4,634 Added 6.93%	71,493 $1.02 Million
Q4 2021 Feb 02, 2022	BUY	$13.18 - $14.36 $274,961 - $299,578	20,862 Added 45.36%	66,859 $903,000
Q3 2021 Nov 12, 2021	SELL	$13.36 - $14.39 $649,616 - $699,699	-48,624 Reduced 51.39%	45,997 $624,000
Q2 2021 Aug 03, 2021	BUY	$13.74 - $14.97 $250,700 - $273,142	18,246 Added 23.89%	94,621 $1.31 Million
Q1 2021 May 10, 2021	BUY	$11.13 - $14.89 $99,134 - $132,625	8,907 Added 13.2%	76,375 $1.06 Million
Q4 2020 Feb 11, 2021	SELL	$9.22 - $12.37 $182,675 - $245,086	-19,813 Reduced 22.7%	67,468 $759,000
Q3 2020 Nov 13, 2020	BUY	$8.75 - $10.28 $9,406 - $11,051	1,075 Added 1.25%	87,281 $856,000
Q2 2020 Aug 11, 2020	BUY	$5.22 - $10.82 $182,120 - $377,498	34,889 Added 67.99%	86,206 $787,000
Q1 2020 May 08, 2020	BUY	$4.4 - $14.75 $16,460 - $55,179	3,741 Added 7.86%	51,317 $321,000
Q4 2019 Feb 07, 2020	BUY	$13.15 - $14.48 $11,322 - $12,467	861 Added 1.84%	47,576 $668,000
Q3 2019 Oct 31, 2019	SELL	$13.16 - $14.32 $184,608 - $200,880	-14,028 Reduced 23.09%	46,715 $633,000
Q2 2019 Aug 09, 2019	BUY	$14.05 - $14.77 $118,371 - $124,437	8,425 Added 16.1%	60,743 $866,000
Q1 2019 Apr 24, 2019	BUY	$13.21 - $14.87 $148,321 - $166,960	11,228 Added 27.33%	52,318 $742,000
Q4 2018 Jan 29, 2019	BUY	$12.77 - $14.49 $41,974 - $47,628	3,287 Added 8.7%	41,090 $536,000
Q3 2018 Oct 26, 2018	BUY	$14.2 - $14.93 $536,802 - $564,398	37,803 New	37,803 $538,000

Others Institutions Holding TCPC

# of Institutions

163

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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Oppenheimer & CO Inc Black Rock Tcp Capital Corp. Transaction History