Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BlackRock TCP Capital Corp. | 27,500 | reported | 16 Mar 2020 | tx 24+28,500 |
| Tennenbaum Opportunities Fund V, LLC | 2.12 | reported | 05 Jan 2009 | tx 9+2.43 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Mar 2020 | PURCHASE | BlackRock TCP Capital Corp. | 1,000 | 8.15 USD | |
| 16 Mar 2020 | PURCHASE | BlackRock TCP Capital Corp. | 1,000 | 7.51 USD | |
| 16 Mar 2020 | PURCHASE | BlackRock TCP Capital Corp. | 1,000 | 8.19 USD | |
| 12 Mar 2020 | PURCHASE | BlackRock TCP Capital Corp. | 1,000 | 10.26 USD | |
| 11 Mar 2020 | PURCHASE | BlackRock TCP Capital Corp. | 2,000 | 11.60 USD | |
| 09 Mar 2020 | PURCHASE | BlackRock TCP Capital Corp. | 3,000 | 12.43 USD | |
| 28 Feb 2020 | PURCHASE | BlackRock TCP Capital Corp. | 500 | 12.86 USD | first after silence |
| 28 Feb 2020 | PURCHASE | BlackRock TCP Capital Corp. | 1,000 | 12.91 USD | |
| 21 Dec 2018 | PURCHASE | BlackRock TCP Capital Corp. | 300 | 12.81 USD | |
| 21 Dec 2018 | PURCHASE | BlackRock TCP Capital Corp. | 900 | 12.92 USD | |
| 21 Dec 2018 | PURCHASE | BlackRock TCP Capital Corp. | 900 | 12.87 USD | |
| 21 Dec 2018 | PURCHASE | BlackRock TCP Capital Corp. | 900 | 12.86 USD | |
| 07 Dec 2018 | PURCHASE | BlackRock TCP Capital Corp. | 2,000 | 14.24 USD | |
| 16 Nov 2018 | PURCHASE | BlackRock TCP Capital Corp. | 2,000 | 13.89 USD | |
| 16 Nov 2018 | PURCHASE | BlackRock TCP Capital Corp. | 2,000 | 13.89 USD | first after silence |
| 27 May 2016 | PURCHASE | BlackRock TCP Capital Corp. | 500 | 14.48 USD | |
| 28 Sept 2015 | PURCHASE | BlackRock TCP Capital Corp. | 1,000 | 14.24 USD | first after silence |
| 01 Jun 2012 | PURCHASE | BlackRock TCP Capital Corp. | 1,000 | 14.31 USD | |
| 01 Jun 2012 | PURCHASE | BlackRock TCP Capital Corp. | 2,000 | 14.21 USD | |
| 01 Jun 2012 | PURCHASE | BlackRock TCP Capital Corp. | 2,000 | 14.41 USD | |
| 24 May 2012 | PURCHASE | BlackRock TCP Capital Corp. | 1,000 | 13.85 USD | |
| 23 May 2012 | PURCHASE | BlackRock TCP Capital Corp. | 100 | 13.76 USD | |
| 23 May 2012 | PURCHASE | BlackRock TCP Capital Corp. | 1,000 | 13.91 USD | |
| 21 May 2012 | PURCHASE | BlackRock TCP Capital Corp. | 400 | 13.69 USD | first after silence |
| 05 Jan 2009 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 0.41 | 7389.15 USD |
4 purchases reported after at least 12 months of silence — most recent on 28 Feb 2020.