A detailed history of Raymond James & Associates transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Raymond James & Associates holds 260,177 shares of TCPC stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
260,177
Previous 322,962 19.44%
Holding current value
$2.22 Million
Previous $3.49 Million 38.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$8.08 - $11.02 $507,302 - $691,890
-62,785 Reduced 19.44%
260,177 $2.16 Million
Q2 2024

Jul 19, 2024

BUY
$9.93 - $11.48 $207,417 - $239,794
20,888 Added 6.91%
322,962 $3.49 Million
Q1 2024

Apr 22, 2024

BUY
$9.9 - $11.99 $95,604 - $115,787
9,657 Added 3.3%
302,074 $3.15 Million
Q4 2023

Jan 16, 2024

BUY
$10.37 - $12.41 $536,813 - $642,416
51,766 Added 21.51%
292,417 $3.37 Million
Q3 2023

Oct 24, 2023

SELL
$11.0 - $12.89 $229,625 - $269,078
-20,875 Reduced 7.98%
240,651 $2.83 Million
Q2 2023

Jul 25, 2023

SELL
$9.76 - $11.42 $182,111 - $213,085
-18,659 Reduced 6.66%
261,526 $2.85 Million
Q1 2023

Apr 14, 2023

BUY
$9.73 - $13.37 $138,808 - $190,736
14,266 Added 5.36%
280,185 $2.89 Million
Q4 2022

Feb 08, 2023

BUY
$10.84 - $13.54 $296,571 - $370,440
27,359 Added 11.47%
265,919 $3.44 Million
Q3 2022

Oct 25, 2022

BUY
$10.92 - $14.28 $322,522 - $421,759
29,535 Added 14.13%
238,560 $2.61 Million
Q2 2022

Aug 12, 2022

BUY
$11.87 - $14.36 $67,136 - $81,220
5,656 Added 2.78%
209,025 $2.62 Million
Q1 2022

May 11, 2022

BUY
$13.1 - $14.3 $644,585 - $703,631
49,205 Added 31.92%
203,369 $2.91 Million
Q4 2021

Feb 08, 2022

SELL
$13.18 - $14.36 $62,249 - $67,822
-4,723 Reduced 2.97%
154,164 $2.08 Million
Q3 2021

Nov 02, 2021

BUY
$13.36 - $14.39 $162,577 - $175,111
12,169 Added 8.29%
158,887 $2.16 Million
Q2 2021

Aug 11, 2021

BUY
$13.74 - $14.97 $102,720 - $111,915
7,476 Added 5.37%
146,718 $2.03 Million
Q1 2021

May 14, 2021

BUY
$11.13 - $14.89 $79,212 - $105,972
7,117 Added 5.39%
139,242 $1.93 Million
Q4 2020

Feb 12, 2021

SELL
$9.22 - $12.37 $125,696 - $168,640
-13,633 Reduced 9.35%
132,125 $1.49 Million
Q3 2020

Nov 04, 2020

SELL
$8.75 - $10.28 $102,287 - $120,173
-11,690 Reduced 7.42%
145,758 $1.43 Million
Q2 2020

Jul 28, 2020

SELL
$5.22 - $10.82 $143,137 - $296,695
-27,421 Reduced 14.83%
157,448 $1.44 Million
Q1 2020

Apr 21, 2020

SELL
$4.4 - $14.75 $335,988 - $1.13 Million
-76,361 Reduced 29.23%
184,869 $1.16 Million
Q4 2019

Feb 12, 2020

SELL
$13.15 - $14.48 $126,634 - $139,442
-9,630 Reduced 3.56%
261,230 $3.67 Million
Q3 2019

Nov 07, 2019

SELL
$13.16 - $14.32 $7,974 - $8,677
-606 Reduced 0.22%
270,860 $3.67 Million
Q2 2019

Aug 06, 2019

SELL
$14.05 - $14.77 $89,484 - $94,070
-6,369 Reduced 2.29%
271,466 $3.87 Million
Q1 2019

May 06, 2019

BUY
$13.21 - $14.87 $302,310 - $340,299
22,885 Added 8.98%
277,835 $3.94 Million
Q4 2018

Feb 11, 2019

BUY
$12.77 - $14.49 $1.19 Million - $1.35 Million
93,037 Added 57.46%
254,950 $3.33 Million
Q3 2018

Nov 14, 2018

BUY
$14.2 - $14.93 $2.3 Million - $2.42 Million
161,913 New
161,913 $2.3 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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