A detailed history of Steward Partners Investment Advisory, LLC transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 14,224 shares of TCPC stock, worth $128,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,224
Previous 14,224 -0.0%
Holding current value
$128,727
Previous $153,000 23.53%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

BUY
$10.37 - $12.41 $22,088 - $26,433
2,130 Added 17.61%
14,224 $164,000
Q3 2023

Nov 13, 2023

BUY
$11.0 - $12.89 $9,988 - $11,704
908 Added 8.12%
12,094 $141,000
Q2 2023

Aug 14, 2023

SELL
$9.76 - $11.42 $12,658 - $14,811
-1,297 Reduced 10.39%
11,186 $122,000
Q1 2023

May 15, 2023

SELL
$9.73 - $13.37 $5,400 - $7,420
-555 Reduced 4.26%
12,483 $128,000
Q4 2022

Feb 15, 2023

BUY
$10.84 - $13.54 $3,067 - $3,831
283 Added 2.22%
13,038 $168,000
Q3 2022

Nov 10, 2022

BUY
$10.92 - $14.28 $27,310 - $35,714
2,501 Added 24.39%
12,755 $139,000
Q2 2022

Aug 04, 2022

BUY
$11.87 - $14.36 $9,496 - $11,488
800 Added 8.46%
10,254 $128,000
Q1 2022

May 02, 2022

SELL
$13.1 - $14.3 $26,802 - $29,257
-2,046 Reduced 17.79%
9,454 $135,000
Q2 2021

Aug 13, 2021

BUY
$13.74 - $14.97 $38,183 - $41,601
2,779 Added 31.87%
11,500 $159,000
Q1 2021

May 14, 2021

SELL
$11.13 - $14.89 $1,736 - $2,322
-156 Reduced 1.76%
8,721 $120,000
Q3 2020

Oct 30, 2020

SELL
$8.75 - $10.28 $17,368 - $20,405
-1,985 Reduced 18.27%
8,877 $87,000
Q2 2020

Aug 06, 2020

SELL
$5.22 - $10.82 $715 - $1,482
-137 Reduced 1.25%
10,862 $99,000
Q1 2020

Apr 29, 2020

BUY
$4.4 - $14.75 $13,873 - $46,506
3,153 Added 40.19%
10,999 $68,000
Q2 2019

Jul 25, 2019

BUY
$14.05 - $14.77 $110,236 - $115,885
7,846 New
7,846 $111,000
Q4 2018

Jan 15, 2019

SELL
$12.77 - $14.49 $14,251 - $16,170
-1,116 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$14.2 - $14.93 $15,847 - $16,661
1,116 New
1,116 $16,000

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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