A detailed history of Van Eck Associates Corp transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Van Eck Associates Corp holds 2,107,130 shares of TCPC stock, worth $19.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,107,130
Previous 1,963,463 7.32%
Holding current value
$19.4 Million
Previous $21.2 Million 18.62%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 29, 2024

BUY
$8.08 - $11.02 $1.16 Million - $1.58 Million
143,667 Added 7.32%
2,107,130 $17.3 Million
Q2 2024

Jul 31, 2024

BUY
$9.93 - $11.48 $2.83 Million - $3.27 Million
284,802 Added 16.97%
1,963,463 $21.2 Million
Q1 2024

Apr 30, 2024

BUY
$9.9 - $11.99 $6.13 Million - $7.43 Million
619,519 Added 58.49%
1,678,661 $17.5 Million
Q4 2023

Feb 05, 2024

BUY
$10.37 - $12.41 $1.05 Million - $1.26 Million
101,513 Added 10.6%
1,059,142 $12.2 Million
Q3 2023

Nov 08, 2023

BUY
$11.0 - $12.89 $655,556 - $768,192
59,596 Added 6.64%
957,629 $11.2 Million
Q2 2023

Aug 03, 2023

BUY
$9.76 - $11.42 $568,061 - $664,678
58,203 Added 6.93%
898,033 $9.8 Million
Q1 2023

May 03, 2023

BUY
$9.73 - $13.37 $529,487 - $727,568
54,418 Added 6.93%
839,830 $8.65 Million
Q4 2022

Feb 08, 2023

BUY
$10.84 - $13.54 $236,084 - $294,887
21,779 Added 2.85%
785,412 $10.2 Million
Q3 2022

Oct 27, 2022

SELL
$10.92 - $14.28 $732,830 - $958,316
-67,109 Reduced 8.08%
763,633 $8.35 Million
Q2 2022

Aug 03, 2022

SELL
$11.87 - $14.36 $7.14 Million - $8.63 Million
-601,212 Reduced 41.99%
830,742 $10.4 Million
Q1 2022

May 10, 2022

BUY
$13.1 - $14.3 $6.46 Million - $7.06 Million
493,479 Added 52.58%
1,431,954 $20.5 Million
Q4 2021

Jan 26, 2022

BUY
$13.18 - $14.36 $892,523 - $972,430
67,718 Added 7.78%
938,475 $12.7 Million
Q3 2021

Nov 03, 2021

SELL
$13.36 - $14.39 $710,925 - $765,735
-53,213 Reduced 5.76%
870,757 $11.8 Million
Q2 2021

Aug 10, 2021

SELL
$13.74 - $14.97 $2.13 Million - $2.33 Million
-155,319 Reduced 14.39%
923,970 $12.8 Million
Q1 2021

May 13, 2021

BUY
$11.13 - $14.89 $1.79 Million - $2.39 Million
160,679 Added 17.49%
1,079,289 $14.9 Million
Q4 2020

Feb 09, 2021

BUY
$9.22 - $12.37 $1.05 Million - $1.41 Million
114,034 Added 14.17%
918,610 $10.3 Million
Q3 2020

Dec 04, 2020

BUY
$8.75 - $10.28 $7.04 Million - $8.27 Million
804,576 New
804,576 $7.89 Million
Q3 2020

Nov 12, 2020

SELL
$8.75 - $10.28 $6.69 Million - $7.86 Million
-764,610 Closed
0 $0
Q2 2020

Aug 10, 2020

BUY
$5.22 - $10.82 $457,151 - $947,583
87,577 Added 12.94%
764,610 $6.99 Million
Q1 2020

May 12, 2020

BUY
$4.4 - $14.75 $118,518 - $397,306
26,936 Added 4.14%
677,033 $4.23 Million
Q4 2019

Feb 13, 2020

BUY
$13.15 - $14.48 $1.52 Million - $1.67 Million
115,536 Added 21.61%
650,097 $9.13 Million
Q3 2019

Nov 08, 2019

BUY
$13.16 - $14.32 $579,869 - $630,982
44,063 Added 8.98%
534,561 $7.25 Million
Q2 2019

Aug 07, 2019

BUY
$14.05 - $14.77 $282,686 - $297,172
20,120 Added 4.28%
490,498 $6.99 Million
Q1 2019

May 13, 2019

BUY
$13.21 - $14.87 $707,316 - $796,199
53,544 Added 12.85%
470,378 $6.67 Million
Q4 2018

Feb 12, 2019

BUY
$12.77 - $14.49 $170,070 - $192,977
13,318 Added 3.3%
416,834 $5.44 Million
Q3 2018

Nov 13, 2018

BUY
$14.2 - $14.93 $5.73 Million - $6.02 Million
403,516 New
403,516 $5.74 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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