Wells Fargo & Company Black Rock Tcp Capital Corp. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Wells Fargo & Company holds 127,725 shares of TCPC stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,725

Previous 156,093 18.17%

Holding current value

$1.11 Million

Previous $1.69 Million 37.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.08 - $11.02 $229,213 - $312,615	-28,368 Reduced 18.17%	127,725 $1.06 Million
Q2 2024 Aug 13, 2024	SELL	$9.93 - $11.48 $158 - $183	-16 Reduced 0.01%	156,093 $1.69 Million
Q1 2024 May 10, 2024	BUY	$9.9 - $11.99 $167,310 - $202,631	16,900 Added 12.14%	156,109 $1.63 Million
Q4 2023 Feb 09, 2024	BUY	$10.37 - $12.41 $101,148 - $121,047	9,754 Added 7.53%	139,209 $1.61 Million
Q3 2023 Nov 13, 2023	BUY	$11.0 - $12.89 $69,201 - $81,090	6,291 Added 5.11%	129,455 $1.52 Million
Q2 2023 Aug 15, 2023	SELL	$9.76 - $11.42 $1.26 Million - $1.47 Million	-128,701 Reduced 51.1%	123,164 $1.34 Million
Q1 2023 May 12, 2023	SELL	$9.73 - $13.37 $411,734 - $565,764	-42,316 Reduced 14.38%	251,865 $2.59 Million
Q4 2022 Feb 13, 2023	SELL	$10.84 - $13.54 $927,860 - $1.16 Million	-85,596 Reduced 22.54%	294,181 $3.81 Million
Q3 2022 Nov 14, 2022	BUY	$10.92 - $14.28 $1.68 Million - $2.2 Million	153,841 Added 68.09%	379,777 $4.15 Million
Q2 2022 Aug 12, 2022	BUY	$11.87 - $14.36 $205,671 - $248,815	17,327 Added 8.31%	225,936 $2.83 Million
Q1 2022 May 16, 2022	BUY	$13.1 - $14.3 $122,471 - $133,690	9,349 Added 4.69%	208,609 $2.98 Million
Q4 2021 Feb 14, 2022	SELL	$13.18 - $14.36 $68,694 - $74,844	-5,212 Reduced 2.55%	199,260 $2.69 Million
Q3 2021 Nov 15, 2021	BUY	$13.36 - $14.39 $95,898 - $103,291	7,178 Added 3.64%	204,472 $2.78 Million
Q2 2021 Aug 16, 2021	SELL	$13.74 - $14.97 $417,654 - $455,043	-30,397 Reduced 13.35%	197,294 $2.73 Million
Q1 2021 May 13, 2021	SELL	$11.13 - $14.89 $24,040 - $32,162	-2,160 Reduced 0.94%	227,691 $3.15 Million
Q4 2020 Feb 09, 2021	SELL	$9.22 - $12.37 $37,516 - $50,333	-4,069 Reduced 1.74%	229,851 $2.58 Million
Q3 2020 Nov 05, 2020	SELL	$8.75 - $10.28 $271,197 - $318,618	-30,994 Reduced 11.7%	233,920 $2.29 Million
Q2 2020 Aug 13, 2020	SELL	$5.22 - $10.82 $229,800 - $476,328	-44,023 Reduced 14.25%	264,914 $2.42 Million
Q1 2020 May 14, 2020	BUY	$4.4 - $14.75 $1.36 Million - $4.56 Million	308,937 New	308,937 $1.93 Million

Others Institutions Holding TCPC

# of Institutions

164

Shares Held

17.7M

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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Wells Fargo & Company Black Rock Tcp Capital Corp. Transaction History