Steelhead Partners LLC BLACKROCK TCP CAPITAL CORP Transaction History

Steelhead Partners LLC

$1.94 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	N/A	-3,888,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	34,000 Added 0.88%	3,888,000 $3.96 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-8,000,000 Reduced 67.49%	3,854,000 $3.77 Million
Q1 2020 May 15, 2020	SELL	N/A	-21,000,000 Reduced 63.92%	11,854,000 $10.4 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-59,000 Reduced 0.18%	32,854,000 $33.6 Million
Q1 2019 May 15, 2019	BUY	N/A	4,513,000 Added 15.89%	32,913,000 $33.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,250,000 Added 12.92%	28,400,000 $27.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,900,000 Added 8.17%	25,150,000 $25.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,000,000 Added 181.82%	23,250,000 $23.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,250,000 Added 17.86%	8,250,000 $8.48 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,000,000	7,000,000 $7.3 Million

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