Raymond James & Associates BLACKROCK TCP CAPITAL CORP Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 11, 2022
SELL
N/A
-250,000 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
N/A
-15,000 Reduced 5.66%
250,000 $255,000
Q1 2021

May 14, 2021
SELL
N/A
-2,670,000 Reduced 90.97%
265,000 $271,000
Q4 2020

Feb 12, 2021
SELL
N/A
-5,016,000 Reduced 63.09%
2,935,000 $2.94 Million
Q3 2020

Nov 04, 2020
BUY
N/A
310,000 Added 4.06%
7,951,000 $7.95 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-870,000 Reduced 10.22%
7,641,000 $7.45 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-330,000 Reduced 3.73%
8,511,000 $7.6 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-45,000 Reduced 0.51%
8,841,000 $9 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-35,000 Reduced 0.39%
8,886,000 $9.13 Million
Q2 2019

Aug 06, 2019
BUY
N/A
40,000 Added 0.45%
8,921,000 $9.03 Million
Q1 2019

May 06, 2019
BUY
N/A
31,000 Added 0.35%
8,881,000 $8.9 Million
Q4 2018

Feb 11, 2019
BUY
N/A
8,850,000 New
8,850,000 $8.61 Million
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