Advent Capital Management BLACKROCK TCP CAP CORP Transaction History

Advent Capital Management

  • $93.8 Million
  • Q2 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021
SELL
N/A
-937,000 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-1,275,000 Reduced 57.64%
937,000 $958,000
Q1 2021

May 17, 2021
SELL
N/A
-9,550,000 Reduced 81.19%
2,212,000 $2.27 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-8,351,000 Reduced 41.52%
11,762,000 $11.6 Million
Q3 2019

Nov 14, 2019
BUY
N/A
988,000 Added 5.17%
20,113,000 $20.7 Million
Q2 2019

Aug 14, 2019
BUY
N/A
1,000,000 Added 5.52%
19,125,000 $19.5 Million
Q1 2019

May 15, 2019
BUY
N/A
1,500,000 Added 9.02%
18,125,000 $18.2 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-286,000 Reduced 1.69%
16,625,000 $16.3 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-4,740,000 Reduced 21.89%
16,911,000 $16.9 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-1,459,000 Reduced 6.31%
21,651,000 $21.7 Million
Q1 2018

May 11, 2018
BUY
N/A
3,470,000 Added 17.67%
23,110,000 $23.3 Million
Q4 2017

Feb 13, 2018
BUY
N/A
1,270,000 Added 6.91%
19,640,000 $20.2 Million
Q3 2017

Nov 14, 2017
BUY
N/A
18,370,000
18,370,000 $19 Million
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