Stifel Financial Corp Black Rock Tcp Capital Corp. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Stifel Financial Corp holds 59,458 shares of TCPC stock, worth $502,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,458

Previous 59,709 0.42%

Holding current value

$502,420

Previous $644,000 23.6%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.08 - $11.02 $2,028 - $2,766	-251 Reduced 0.42%	59,458 $492,000
Q2 2024 Aug 13, 2024	SELL	$9.93 - $11.48 $121,334 - $140,274	-12,219 Reduced 16.99%	59,709 $644,000
Q1 2024 May 13, 2024	SELL	$9.9 - $11.99 $222,700 - $269,715	-22,495 Reduced 23.82%	71,928 $750,000
Q4 2023 Feb 12, 2024	BUY	$10.37 - $12.41 $39,582 - $47,368	3,817 Added 4.21%	94,423 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$11.0 - $12.89 $73,293 - $85,886	6,663 Added 7.94%	90,606 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$9.76 - $11.42 $73,551 - $86,061	7,536 Added 9.86%	83,943 $915,000
Q1 2023 May 12, 2023	SELL	$9.73 - $13.37 $68,353 - $93,924	-7,025 Reduced 8.42%	76,407 $786,000
Q4 2022 Feb 13, 2023	SELL	$10.84 - $13.54 $65,820 - $82,214	-6,072 Reduced 6.78%	83,432 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$10.92 - $14.28 $44,007 - $57,548	4,030 Added 4.71%	89,504 $978,000
Q2 2022 Aug 15, 2022	SELL	$11.87 - $14.36 $32,155 - $38,901	-2,709 Reduced 3.07%	85,474 $1.07 Million
Q1 2022 May 13, 2022	BUY	$13.1 - $14.3 $62,919 - $68,682	4,803 Added 5.76%	88,183 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$13.18 - $14.36 $8,975 - $9,779	-681 Reduced 0.81%	83,380 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$13.36 - $14.39 $1,108 - $1,194	83 Added 0.1%	84,061 $1.14 Million
Q2 2021 Aug 13, 2021	SELL	$13.74 - $14.97 $33,113 - $36,077	-2,410 Reduced 2.79%	83,978 $1.16 Million
Q1 2021 May 14, 2021	BUY	$11.13 - $14.89 $310,849 - $415,862	27,929 Added 47.78%	86,388 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$9.22 - $12.37 $29,706 - $39,856	-3,222 Reduced 5.22%	58,459 $657,000
Q3 2020 Nov 16, 2020	SELL	$8.75 - $10.28 $197,338 - $231,844	-22,553 Reduced 26.77%	61,681 $605,000
Q2 2020 Aug 14, 2020	SELL	$5.22 - $10.82 $112,031 - $232,218	-21,462 Reduced 20.31%	84,234 $770,000
Q1 2020 May 14, 2020	SELL	$4.4 - $14.75 $106,854 - $358,203	-24,285 Reduced 18.68%	105,696 $659,000
Q4 2019 Feb 13, 2020	BUY	$13.15 - $14.48 $78,926 - $86,908	6,002 Added 4.84%	129,981 $1.82 Million
Q3 2019 Nov 13, 2019	BUY	$13.16 - $14.32 $359,728 - $391,437	27,335 Added 28.28%	123,979 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	$14.05 - $14.77 $67,299 - $70,748	4,790 Added 5.21%	96,644 $1.38 Million
Q1 2019 May 14, 2019	SELL	$13.21 - $14.87 $203,381 - $228,938	-15,396 Reduced 14.36%	91,854 $1.31 Million
Q4 2018 Feb 13, 2019	SELL	$12.77 - $14.49 $142,845 - $162,085	-11,186 Reduced 9.44%	107,250 $1.4 Million
Q3 2018 Nov 13, 2018	BUY	$14.2 - $14.93 $1.68 Million - $1.77 Million	118,436 New	118,436 $1.68 Million

Others Institutions Holding TCPC

# of Institutions

164

Shares Held

17.7M

Call Options Held

54.5K

Put Options Held

45.6K

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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Stifel Financial Corp Black Rock Tcp Capital Corp. Transaction History