Wellesley Asset Management TCPC Transaction History

Wellesley Asset Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	N/A	-696 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-2,643 Reduced 79.16%	696 $712,000
Q3 2019 Nov 12, 2019	BUY	N/A	13 Added 0.39%	3,339 $3.45 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-227 Reduced 6.39%	3,326 $3.39 Million
Q1 2019 May 07, 2019	BUY	N/A	1,650 Added 86.71%	3,553 $3.58 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-327 Reduced 14.66%	1,903 $1.86 Million
Q3 2018 Nov 13, 2018	BUY	N/A	730 Added 48.67%	2,230 $2.23 Million
Q2 2018 Aug 13, 2018	BUY	N/A	177 Added 13.38%	1,500 $1.51 Million
Q1 2018 May 11, 2018	BUY	N/A	1,323 New	1,323 $1.34 Million

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