A detailed history of Rockefeller Capital Management L.P. transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 163,158 shares of TCPC stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
163,158
Previous 175,683 7.13%
Holding current value
$1.46 Million
Previous $1.9 Million 28.73%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$8.08 - $11.02 $101,202 - $138,025
-12,525 Reduced 7.13%
163,158 $1.35 Million
Q2 2024

Aug 12, 2024

BUY
$9.93 - $11.48 $234,814 - $271,467
23,647 Added 15.55%
175,683 $1.9 Million
Q1 2024

May 14, 2024

BUY
$9.9 - $11.99 $561,864 - $680,480
56,754 Added 59.56%
152,036 $1.59 Million
Q4 2023

Feb 14, 2024

BUY
$10.37 - $12.41 $24,390 - $29,188
2,352 Added 2.53%
95,282 $1.1 Million
Q3 2023

Nov 14, 2023

BUY
$11.0 - $12.89 $18,304 - $21,448
1,664 Added 1.82%
92,930 $1.09 Million
Q2 2023

Aug 14, 2023

SELL
$9.76 - $11.42 $1,737 - $2,032
-178 Reduced 0.19%
91,266 $995,000
Q1 2023

May 17, 2023

BUY
$9.73 - $13.37 $14,410 - $19,800
1,481 Added 1.65%
91,444 $941,000
Q4 2022

Mar 06, 2023

BUY
$10.84 - $13.54 $10,948 - $13,675
1,010 Added 1.14%
89,963 $1.16 Million
Q3 2022

Nov 02, 2022

BUY
$10.92 - $14.28 $11,411 - $14,922
1,045 Added 1.19%
88,953 $972,000
Q2 2022

Aug 12, 2022

SELL
$11.87 - $14.36 $259,869 - $314,383
-21,893 Reduced 19.94%
87,908 $1.1 Million
Q1 2022

May 13, 2022

BUY
$13.1 - $14.3 $545,588 - $595,566
41,648 Added 61.11%
109,801 $1.57 Million
Q4 2021

Feb 14, 2022

BUY
$13.18 - $14.36 $10,873 - $11,847
825 Added 1.23%
68,153 $920,000
Q3 2021

Nov 12, 2021

BUY
$13.36 - $14.39 $10,781 - $11,612
807 Added 1.21%
67,328 $913,000
Q2 2021

Aug 10, 2021

BUY
$13.74 - $14.97 $487,770 - $531,435
35,500 Added 114.44%
66,521 $919,000
Q1 2021

May 11, 2021

SELL
$11.13 - $14.89 $1.33 Million - $1.78 Million
-119,648 Reduced 79.41%
31,021 $429,000
Q4 2020

Feb 12, 2021

SELL
$9.22 - $12.37 $357,809 - $480,054
-38,808 Reduced 20.48%
150,669 $1.69 Million
Q3 2020

Nov 13, 2020

SELL
$8.75 - $10.28 $183,662 - $215,777
-20,990 Reduced 9.97%
189,477 $1.86 Million
Q2 2020

Aug 12, 2020

SELL
$5.22 - $10.82 $236,257 - $489,713
-45,260 Reduced 17.7%
210,467 $1.92 Million
Q1 2020

May 12, 2020

BUY
$4.4 - $14.75 $257,945 - $864,704
58,624 Added 29.74%
255,727 $1.6 Million
Q4 2019

Feb 07, 2020

BUY
$13.15 - $14.48 $2.56 Million - $2.81 Million
194,335 Added 7020.77%
197,103 $2.77 Million
Q3 2019

Nov 12, 2019

BUY
$13.16 - $14.32 $36,426 - $39,637
2,768 New
2,768 $38,000

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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