Sumitomo Mitsui Trust Holdings, Inc. Black Rock Tcp Capital Corp. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$156 Billion
Q2 2025

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 253,357 shares of TCPC stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

253,357

Previous 260,862 2.88%

Holding current value

$1.53 Million

Previous $2.09 Million 6.65%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$6.47 - $8.05 $48,557 - $60,415	-7,505 Reduced 2.88%	253,357 $1.95 Million
Q1 2025 Apr 25, 2025	BUY	$7.72 - $9.45 $173,159 - $211,963	22,430 Added 9.41%	260,862 $2.09 Million
Q4 2024 Jan 28, 2025	BUY	$7.8 - $9.54 $199,368 - $243,842	25,560 Added 12.01%	238,432 $2.08 Million
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

# of Institutions

152

Shares Held

19.5M

Call Options Held

48.7K

Put Options Held

57K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Black Rock Tcp Capital Corp. Transaction History