Advisor Group Holdings, Inc. Black Rock Tcp Capital Corp. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 55,554 shares of TCPC stock, worth $519,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,554

Previous 55,574 0.04%

Holding current value

$519,985

Previous $600,000 23.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.08 - $11.02 $161 - $220	-20 Reduced 0.04%	55,554 $460,000
Q2 2024 Aug 13, 2024	SELL	$9.93 - $11.48 $263,442 - $304,564	-26,530 Reduced 32.31%	55,574 $600,000
Q1 2024 May 10, 2024	BUY	$9.9 - $11.99 $109,167 - $132,213	11,027 Added 15.51%	82,104 $856,000
Q4 2023 Feb 12, 2024	SELL	$10.37 - $12.41 $183,590 - $219,706	-17,704 Reduced 19.94%	71,077 $820,000
Q3 2023 Nov 13, 2023	BUY	$11.0 - $12.89 $252,362 - $295,722	22,942 Added 34.85%	88,781 $1.04 Million
Q2 2023 Aug 10, 2023	SELL	$9.76 - $11.42 $348,061 - $407,260	-35,662 Reduced 35.13%	65,839 $718,000
Q1 2023 May 12, 2023	SELL	$9.73 - $13.37 $12,940 - $17,782	-1,330 Reduced 1.29%	101,501 $1.05 Million
Q4 2022 Feb 10, 2023	BUY	$10.84 - $13.54 $241,038 - $301,075	22,236 Added 27.59%	102,831 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$10.92 - $14.28 $189,778 - $248,172	17,379 Added 27.49%	80,595 $882,000
Q2 2022 Aug 10, 2022	SELL	$11.87 - $14.36 $9,080 - $10,985	-765 Reduced 1.2%	63,216 $792,000
Q1 2022 May 04, 2022	SELL	$13.1 - $14.3 $476,879 - $520,562	-36,403 Reduced 36.26%	63,981 $915,000
Q3 2021 Nov 05, 2021	BUY	$13.36 - $14.39 $5,905 - $6,360	442 Added 0.44%	100,384 $1.36 Million
Q2 2021 Aug 02, 2021	SELL	$13.74 - $14.97 $388,663 - $423,456	-28,287 Reduced 22.06%	99,942 $1.38 Million
Q1 2021 May 13, 2021	SELL	$11.13 - $14.89 $1,647 - $2,203	-148 Reduced 0.12%	128,229 $1.77 Million
Q4 2020 Feb 10, 2021	BUY	$9.22 - $12.37 $42,992 - $57,681	4,663 Added 3.77%	128,377 $1.44 Million
Q3 2020 Nov 12, 2020	SELL	$8.75 - $10.28 $29,653 - $34,838	-3,389 Reduced 2.67%	123,714 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$5.22 - $10.82 $16,610 - $34,429	3,182 Added 2.57%	127,103 $1.16 Million
Q1 2020 May 18, 2020	BUY	$4.4 - $14.75 $545,252 - $1.83 Million	123,921 New	123,921 $773,000

Others Institutions Holding TCPC

# of Institutions

164

Shares Held

18M

Call Options Held

54.5K

Put Options Held

45.6K

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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Advisor Group Holdings, Inc. Black Rock Tcp Capital Corp. Transaction History