P.A.W. Capital Corp Black Rock Tcp Capital Corp. Transaction History

P.A.W. Capital Corp

$51.6 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 27, 2020	SELL	$5.22 - $10.82 $26,100 - $54,100	-5,000 Reduced 7.69%	60,000 $548,000
Q1 2020 May 08, 2020	BUY	$4.4 - $14.75 $110,000 - $368,750	25,000 Added 62.5%	65,000 $406,000
Q4 2019 Jan 28, 2020	SELL	$13.15 - $14.48 $131,500 - $144,800	-10,000 Reduced 20.0%	40,000 $562,000
Q2 2019 Jul 31, 2019	BUY	$14.05 - $14.77 $70,250 - $73,850	5,000 Added 11.11%	50,000 $713,000
Q4 2018 Feb 06, 2019	SELL	$12.77 - $14.49 $893,900 - $1.01 Million	-70,000 Reduced 60.87%	45,000 $587,000
Q3 2018 Oct 24, 2018	BUY	$14.2 - $14.93 $1.63 Million - $1.72 Million	115,000 New	115,000 $1.64 Million

Others Institutions Holding TCPC

# of Institutions

170

Shares Held

19.9M

Call Options Held

40.6K

Put Options Held

28.2K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of P.A.W. Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on P.A.W. Capital Corp with notifications on news.