A detailed history of Quarry LP transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Quarry LP holds 429 shares of TCPC stock, worth $3,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares
429
Holding current value
$3,625
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$8.08 - $11.02 $3,466 - $4,727
429 New
429 $3.56 Million
Q1 2024

May 15, 2024

BUY
$9.9 - $11.99 $10,246 - $12,409
1,035 New
1,035 $10.8 Million
Q3 2023

Nov 14, 2023

SELL
$11.0 - $12.89 $2,200 - $2,578
-200 Reduced 11.43%
1,550 $18.2 Million
Q2 2023

Aug 14, 2023

SELL
$9.76 - $11.42 $42,085 - $49,243
-4,312 Reduced 71.13%
1,750 $19.1 Million
Q1 2023

May 15, 2023

BUY
$9.73 - $13.37 $38,083 - $52,330
3,914 Added 182.22%
6,062 $62.4 Million
Q4 2022

Feb 14, 2023

BUY
$10.84 - $13.54 $23,284 - $29,083
2,148 New
2,148 $27.8 Million

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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