Rockefeller Capital Management L.P. Black Rock Tcp Capital Corp. Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

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 120,624 shares of TCPC stock, worth $729,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,624

Previous 120,624 -0.0%

Holding current value

$729,775

Previous $928,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$6.47 - $8.05 $624,665 - $777,211	-96,548 Reduced 44.46%	120,624 $928,000
Q1 2025 May 14, 2025	BUY	$7.72 - $9.45 $360,477 - $441,258	46,694 Added 27.39%	217,172 $1.74 Million
Q4 2024 Feb 13, 2025	BUY	$7.8 - $9.54 $57,096 - $69,832	7,320 Added 4.49%	170,478 $1.48 Million
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

# of Institutions

152

Shares Held

19.5M

Call Options Held

48.7K

Put Options Held

57K

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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Rockefeller Capital Management L.P. Black Rock Tcp Capital Corp. Transaction History