Advisory Research Inc Black Rock Tcp Capital Corp. Transaction History

Advisory Research Inc

$548 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$11.0 - $12.89 $59,103 - $69,257	-5,373 Reduced 9.38%	51,891 $609,000
Q2 2023 Aug 14, 2023	SELL	$9.76 - $11.42 $60,980 - $71,352	-6,248 Reduced 9.84%	57,264 $624,000
Q1 2023 May 12, 2023	SELL	$9.73 - $13.37 $408 - $561	-42 Reduced 0.07%	63,512 $654,000
Q4 2022 Feb 13, 2023	BUY	$10.84 - $13.54 $63,533 - $79,357	5,861 Added 10.16%	63,554 $822,000
Q3 2022 Nov 14, 2022	BUY	$10.92 - $14.28 $8,266 - $10,809	757 Added 1.33%	57,693 $631,000
Q2 2022 Aug 17, 2022	SELL	$11.87 - $14.36 $35,467 - $42,907	-2,988 Reduced 4.99%	56,936 $713,000
Q1 2022 May 16, 2022	SELL	$13.1 - $14.3 $125,956 - $137,494	-9,615 Reduced 13.83%	59,924 $857,000
Q4 2021 Feb 11, 2022	SELL	$13.18 - $14.36 $143,662 - $156,524	-10,900 Reduced 13.55%	69,539 $939,000
Q3 2021 Nov 12, 2021	SELL	$13.36 - $14.39 $38,102 - $41,040	-2,852 Reduced 3.42%	80,439 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$13.74 - $14.97 $81,505 - $88,802	-5,932 Reduced 6.65%	83,291 $1.15 Million
Q1 2021 May 12, 2021	SELL	$11.13 - $14.89 $93,937 - $125,671	-8,440 Reduced 8.64%	89,223 $1.23 Million
Q4 2020 Feb 12, 2021	SELL	$9.22 - $12.37 $360,935 - $484,248	-39,147 Reduced 28.61%	97,663 $1.1 Million
Q3 2020 Nov 12, 2020	SELL	$8.75 - $10.28 $106,548 - $125,179	-12,177 Reduced 8.17%	136,810 $1.34 Million
Q2 2020 Aug 13, 2020	SELL	$5.22 - $10.82 $37,813 - $78,380	-7,244 Reduced 4.64%	148,987 $1.36 Million
Q1 2020 May 12, 2020	SELL	$4.4 - $14.75 $10,076 - $33,777	-2,290 Reduced 1.44%	156,231 $976,000
Q4 2019 Feb 11, 2020	SELL	$13.15 - $14.48 $481,908 - $530,648	-36,647 Reduced 18.78%	158,521 $2.23 Million
Q3 2019 Nov 12, 2019	SELL	$13.16 - $14.32 $305,996 - $332,968	-23,252 Reduced 10.65%	195,168 $2.65 Million
Q2 2019 Aug 14, 2019	SELL	$14.05 - $14.77 $272,808 - $286,789	-19,417 Reduced 8.16%	218,420 $3.11 Million
Q1 2019 May 15, 2019	BUY	$13.21 - $14.87 $513,314 - $577,818	38,858 Added 19.53%	237,837 $3.37 Million
Q4 2018 Feb 13, 2019	SELL	$12.77 - $14.49 $670,144 - $760,406	-52,478 Reduced 20.87%	198,979 $2.6 Million
Q3 2018 Nov 13, 2018	BUY	$14.2 - $14.93 $3.57 Million - $3.75 Million	251,457 New	251,457 $3.58 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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