Ubs Group Ag Black Rock Tcp Capital Corp. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Ubs Group Ag holds 940,852 shares of TCPC stock, worth $8.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

940,852

Previous 475,155 98.01%

Holding current value

$8.85 Million

Previous $3.94 Million 108.02%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$7.8 - $9.54 $3.63 Million - $4.44 Million	465,697 Added 98.01%	940,852 $8.19 Million
Q3 2024 Nov 14, 2024	SELL	$8.08 - $11.02 $141,529 - $193,026	-17,516 Reduced 3.56%	475,155 $3.94 Million
Q2 2024 Aug 13, 2024	BUY	$9.93 - $11.48 $1.36 Million - $1.57 Million	136,599 Added 38.36%	492,671 $5.32 Million
Q1 2024 May 13, 2024	BUY	$9.9 - $11.99 $1.09 Million - $1.32 Million	110,091 Added 44.76%	356,072 $3.71 Million
Q4 2023 Feb 09, 2024	BUY	$10.37 - $12.41 $101,200 - $121,109	9,759 Added 4.13%	245,981 $2.84 Million
Q3 2023 Nov 09, 2023	SELL	$11.0 - $12.89 $319,473 - $374,364	-29,043 Reduced 10.95%	236,222 $2.77 Million
Q2 2023 Aug 11, 2023	BUY	$9.76 - $11.42 $647,615 - $757,762	66,354 Added 33.36%	265,265 $2.89 Million
Q1 2023 May 12, 2023	SELL	$9.73 - $13.37 $1.3 Million - $1.78 Million	-133,140 Reduced 40.1%	198,911 $2.05 Million
Q4 2022 Feb 08, 2023	BUY	$10.84 - $13.54 $350,641 - $437,978	32,347 Added 10.79%	332,051 $4.3 Million
Q3 2022 Nov 10, 2022	BUY	$10.92 - $14.28 $485,273 - $634,588	44,439 Added 17.41%	299,704 $3.28 Million
Q2 2022 Aug 10, 2022	BUY	$11.87 - $14.36 $628,789 - $760,692	52,973 Added 26.19%	255,265 $3.2 Million
Q1 2022 May 16, 2022	SELL	$13.1 - $14.3 $51,627 - $56,356	-3,941 Reduced 1.91%	202,292 $2.89 Million
Q4 2021 Feb 14, 2022	SELL	$13.18 - $14.36 $1.11 Million - $1.21 Million	-84,206 Reduced 28.99%	206,233 $2.79 Million
Q3 2021 Nov 15, 2021	SELL	$13.36 - $14.39 $129,391 - $139,367	-9,685 Reduced 3.23%	290,439 $3.94 Million
Q2 2021 Aug 13, 2021	BUY	$13.74 - $14.97 $459,135 - $500,237	33,416 Added 12.53%	300,124 $4.15 Million
Q1 2021 May 12, 2021	SELL	$11.13 - $14.89 $282,256 - $377,610	-25,360 Reduced 8.68%	266,708 $3.69 Million
Q4 2020 Feb 11, 2021	SELL	$9.22 - $12.37 $427,909 - $574,104	-46,411 Reduced 13.71%	292,068 $3.28 Million
Q3 2020 Nov 12, 2020	SELL	$8.75 - $10.28 $642,888 - $755,302	-73,473 Reduced 17.84%	338,479 $3.32 Million
Q2 2020 Jul 31, 2020	BUY	$5.22 - $10.82 $625,115 - $1.3 Million	119,754 Added 40.98%	411,952 $3.77 Million
Q1 2020 May 01, 2020	SELL	$4.4 - $14.75 $1.62 Million - $5.42 Million	-367,185 Reduced 55.69%	292,198 $1.83 Million
Q4 2019 Feb 14, 2020	SELL	$13.15 - $14.48 $383,098 - $421,845	-29,133 Reduced 4.23%	659,383 $9.27 Million
Q3 2019 Nov 14, 2019	SELL	$13.16 - $14.32 $767,070 - $834,684	-58,288 Reduced 7.8%	688,516 $9.33 Million
Q2 2019 Aug 14, 2019	SELL	$14.05 - $14.77 $386,501 - $406,307	-27,509 Reduced 3.55%	746,804 $10.6 Million
Q1 2019 May 14, 2019	SELL	$13.21 - $14.87 $2.33 Million - $2.63 Million	-176,613 Reduced 18.57%	774,313 $11 Million
Q4 2018 Feb 14, 2019	SELL	$12.77 - $14.49 $2.19 Million - $2.48 Million	-171,359 Reduced 15.27%	950,926 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	$14.2 - $14.93 $15.9 Million - $16.8 Million	1,122,285 New	1,122,285 $16 Million

Others Institutions Holding TCPC

# of Institutions

170

Shares Held

19.9M

Call Options Held

40.6K

Put Options Held

28.2K

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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