BlackRock TCP Capital Corp. - COM (TCPC)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
16.7M
Holdings value Q3 2024
$138M
Value change Q3 2024
-$1.12M
Grand Portfolio weight change Q3 2024
0%
Number of holders
140
Number of buys Q3 2024
60
Number of sells Q3 2024
-62
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 16.7M $138M -$1.12M $8.29 142
2024 Q2 16.7M $180M -$2.49M $10.80 136
2024 Q1 17.1M $178M +$34.6M $10.43 145
2023 Q4 13.2M $152M -$3.02M $11.54 119
2023 Q3 12.8M $150M -$6.57M $11.74 114
2023 Q2 13.3M $145M -$4.72M $10.91 108
2023 Q1 13.8M $142M -$15.2M $10.30 116
2022 Q4 15.2M $196M +$1.21M $12.94 123
2022 Q3 15.4M $168M +$6.45M $10.93 121
2022 Q2 15.1M $189M -$4.72M $12.53 111
2022 Q1 15M $215M +$12.4M $14.30 104
2021 Q4 14.1M $191M -$9.59M $13.51 106
2021 Q3 14.7M $200M -$11.1M $13.57 101
2021 Q2 15.6M $215M -$29M $13.82 97
2021 Q1 17.7M $244M -$5.72M $13.83 107
2020 Q4 17.9M $201M -$7.84M $11.24 101
2020 Q3 18.1M $177M -$8.55M $9.81 93
2020 Q2 17.3M $158M +$11M $9.14 97
2020 Q1 18.1M $113M -$17.8M $6.25 107
2019 Q4 18.4M $259M -$58.2M $14.05 109
2019 Q3 23.2M $315M +$1.32M $13.55 111
2019 Q2 23M $327M -$31.8M $14.25 113
2019 Q1 25.2M $357M -$7.4M $14.18 119
2018 Q4 25.9M $338M -$13.8M $13.04 123
2018 Q3 26.8M $381M +$381M $14.23 109