A detailed history of Roosevelt Investment Group LLC transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 33,120 shares of TCPC stock, worth $306,691. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,120
Previous 34,398 3.72%
Holding current value
$306,691
Previous $431,000 16.01%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022

SELL
$10.92 - $14.28 $13,955 - $18,249
-1,278 Reduced 3.72%
33,120 $362,000
Q2 2022

Aug 03, 2022

SELL
$11.87 - $14.36 $9,199 - $11,129
-775 Reduced 2.2%
34,398 $431,000
Q1 2022

May 02, 2022

BUY
$13.1 - $14.3 $7,598 - $8,294
580 Added 1.68%
35,173 $503,000
Q4 2021

Feb 02, 2022

SELL
$13.18 - $14.36 $168,664 - $183,764
-12,797 Reduced 27.0%
34,593 $467,000
Q3 2021

Nov 05, 2021

SELL
$13.36 - $14.39 $21,416 - $23,067
-1,603 Reduced 3.27%
47,390 $643,000
Q2 2021

Aug 11, 2021

SELL
$13.74 - $14.97 $4,534 - $4,940
-330 Reduced 0.67%
48,993 $677,000
Q1 2021

May 04, 2021

SELL
$11.13 - $14.89 $13,088 - $17,510
-1,176 Reduced 2.33%
49,323 $682,000
Q4 2020

Feb 12, 2021

SELL
$9.22 - $12.37 $6,942 - $9,314
-753 Reduced 1.47%
50,499 $568,000
Q3 2020

Nov 12, 2020

SELL
$8.75 - $10.28 $29,995 - $35,239
-3,428 Reduced 6.27%
51,252 $503,000
Q2 2020

Aug 11, 2020

SELL
$5.22 - $10.82 $1,696 - $3,516
-325 Reduced 0.59%
54,680 $500,000
Q1 2020

May 13, 2020

BUY
$4.4 - $14.75 $242,022 - $811,323
55,005 New
55,005 $344,000
Q4 2019

Feb 12, 2020

SELL
$13.15 - $14.48 $777,493 - $856,130
-59,125 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$13.16 - $14.32 $4,566 - $4,969
347 Added 0.59%
59,125 $801,000
Q2 2019

Aug 08, 2019

BUY
$14.05 - $14.77 $2,388 - $2,510
170 Added 0.29%
58,778 $838,000
Q1 2019

May 09, 2019

BUY
$13.21 - $14.87 $42,496 - $47,836
3,217 Added 5.81%
58,608 $831,000
Q4 2018

Feb 05, 2019

BUY
$12.77 - $14.49 $707,343 - $802,615
55,391 New
55,391 $722,000

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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