A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 212,872 shares of TCPC stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
212,872
Previous 218,881 2.75%
Holding current value
$1.91 Million
Previous $2.36 Million 25.35%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$8.08 - $11.02 $48,552 - $66,219
-6,009 Reduced 2.75%
212,872 $1.76 Million
Q2 2024

Jul 19, 2024

BUY
$9.93 - $11.48 $630,644 - $729,083
63,509 Added 40.88%
218,881 $2.36 Million
Q1 2024

Apr 19, 2024

SELL
$9.9 - $11.99 $203,722 - $246,730
-20,578 Reduced 11.7%
155,372 $1.62 Million
Q4 2023

Jan 30, 2024

SELL
$10.37 - $12.41 $158,889 - $190,146
-15,322 Reduced 8.01%
175,950 $2.03 Million
Q3 2023

Oct 30, 2023

SELL
$11.0 - $12.89 $254,749 - $298,519
-23,159 Reduced 10.8%
191,272 $2.25 Million
Q2 2023

Jul 31, 2023

SELL
$9.76 - $11.42 $548,824 - $642,169
-56,232 Reduced 20.78%
214,431 $2.34 Million
Q1 2023

Apr 27, 2023

BUY
$9.73 - $13.37 $198,842 - $273,229
20,436 Added 8.17%
270,663 $2.79 Million
Q4 2022

Jan 30, 2023

BUY
$10.84 - $13.54 $114,654 - $143,212
10,577 Added 4.41%
250,227 $3.24 Million
Q3 2022

Oct 21, 2022

SELL
$10.92 - $14.28 $152,814 - $199,834
-13,994 Reduced 5.52%
239,650 $2.62 Million
Q2 2022

Jul 26, 2022

SELL
$11.87 - $14.36 $157,764 - $190,858
-13,291 Reduced 4.98%
253,644 $3.18 Million
Q1 2022

Apr 27, 2022

BUY
$13.1 - $14.3 $529,056 - $577,519
40,386 Added 17.83%
266,935 $3.82 Million
Q3 2021

Oct 25, 2021

BUY
$13.36 - $14.39 $100,694 - $108,457
7,537 Added 3.44%
226,549 $3.07 Million
Q2 2021

Aug 02, 2021

SELL
$13.74 - $14.97 $1.15 Million - $1.25 Million
-83,415 Reduced 27.58%
219,012 $3.03 Million
Q1 2021

Apr 30, 2021

SELL
$11.13 - $14.89 $689,970 - $923,060
-61,992 Reduced 17.01%
302,427 $4.18 Million
Q4 2020

Feb 05, 2021

SELL
$9.22 - $12.37 $835,341 - $1.12 Million
-90,601 Reduced 19.91%
364,419 $4.1 Million
Q3 2020

Oct 30, 2020

SELL
$8.75 - $10.28 $134,338 - $157,828
-15,353 Reduced 3.26%
455,020 $4.46 Million
Q2 2020

Jul 27, 2020

BUY
$5.22 - $10.82 $199,800 - $414,146
38,276 Added 8.86%
470,373 $4.3 Million
Q1 2020

Apr 27, 2020

BUY
$4.4 - $14.75 $1.9 Million - $6.37 Million
432,097 New
432,097 $2.7 Million

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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