A detailed history of Sound Income Strategies, LLC transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Sound Income Strategies, LLC holds 1,968 shares of TCPC stock, worth $16,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,968
Previous 1,468 34.06%
Holding current value
$16,806
Previous $15,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$8.08 - $11.02 $4,040 - $5,510
500 Added 34.06%
1,968 $16,000
Q1 2024

Apr 15, 2024

BUY
$9.9 - $11.99 $7,246 - $8,776
732 Added 99.46%
1,468 $15,000
Q1 2023

Apr 10, 2023

BUY
$9.73 - $13.37 $4,524 - $6,217
465 Added 171.59%
736 $7,000
Q1 2022

Apr 11, 2022

SELL
$13.1 - $14.3 $1,480 - $1,615
-113 Reduced 29.43%
271 $4,000
Q4 2021

Jan 13, 2022

BUY
$13.18 - $14.36 $5,061 - $5,514
384 New
384 $5,000
Q1 2021

Apr 14, 2021

SELL
$11.13 - $14.89 $229,177 - $306,599
-20,591 Closed
0 $0
Q4 2020

Jan 11, 2021

SELL
$9.22 - $12.37 $1,300 - $1,744
-141 Reduced 0.68%
20,591 $231,000
Q3 2020

Oct 08, 2020

SELL
$8.75 - $10.28 $1,776 - $2,086
-203 Reduced 0.97%
20,732 $203,000
Q3 2019

Oct 04, 2019

SELL
$13.16 - $14.32 $61,904 - $67,361
-4,704 Reduced 18.35%
20,935 $284,000
Q2 2019

Jul 16, 2019

BUY
$14.05 - $14.77 $360,227 - $378,688
25,639 New
25,639 $365,000
Q1 2019

Apr 04, 2019

SELL
$13.21 - $14.87 $347,938 - $391,660
-26,339 Closed
0 $0
Q4 2018

Jan 11, 2019

SELL
$12.77 - $14.49 $11,301 - $12,823
-885 Reduced 3.25%
26,339 $343,000
Q4 2018

Jan 08, 2019

BUY
$12.77 - $14.49 $347,650 - $394,475
27,224 New
27,224 $387,000

Others Institutions Holding TCPC

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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