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. | 186,318 | reported | 11 Nov 2020 | tx 29+188,250 |
| Tennenbaum Opportunities Fund V, LLC | 212.47 | reported | 05 Jan 2009 | tx 8+182.46−21.31 |
| SPECIAL VALUE OPPORTUNITIES FUND LLC | 101.5 | reported | 22 May 2006 | tx 2+39.2 |
| Special Value Expansion Fund, LLC | 91.13 | reported | 01 Aug 2006 | tx 3+38.49 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Nov 2020 | PURCHASE | BlackRock TCP Capital Corp. | 13,827 | 10.95 USD | |
| 11 Nov 2020 | PURCHASE | BlackRock TCP Capital Corp. | 6,173 | 10.94 USD | first after silence |
| 05 Sept 2019 | PURCHASE | BlackRock TCP Capital Corp. | 1,000 | 13.29 USD | |
| 05 Sept 2019 | PURCHASE | BlackRock TCP Capital Corp. | 9,000 | 13.29 USD | |
| 21 Dec 2018 | PURCHASE | BlackRock TCP Capital Corp. | 5,000 | 12.88 USD | |
| 16 Nov 2018 | PURCHASE | BlackRock TCP Capital Corp. | 5,000 | 13.89 USD | |
| 09 Feb 2018 | PURCHASE | BlackRock TCP Capital Corp. | 5,000 | 14.47 USD | |
| 30 Jan 2018 | PURCHASE | BlackRock TCP Capital Corp. | 900 | 15.22 USD | |
| 30 Jan 2018 | PURCHASE | BlackRock TCP Capital Corp. | 7,000 | 15.29 USD | first after silence |
| 30 Jan 2018 | PURCHASE | BlackRock TCP Capital Corp. | 1,100 | 15.23 USD | |
| 20 May 2016 | PURCHASE | BlackRock TCP Capital Corp. | 5,000 | 14.54 USD | |
| 22 Jan 2016 | PURCHASE | BlackRock TCP Capital Corp. | 5,000 | 12.87 USD | |
| 18 Dec 2015 | PURCHASE | BlackRock TCP Capital Corp. | 3,000 | 14.00 USD | |
| 16 Nov 2015 | PURCHASE | BlackRock TCP Capital Corp. | 4,102 | 15.27 USD | |
| 16 Nov 2015 | PURCHASE | BlackRock TCP Capital Corp. | 798 | 15.20 USD | |
| 16 Nov 2015 | PURCHASE | BlackRock TCP Capital Corp. | 100 | 15.15 USD | anomaly |
| 26 Jun 2015 | PURCHASE | BlackRock TCP Capital Corp. | 5,000 | 15.38 USD | |
| 11 May 2015 | PURCHASE | BlackRock TCP Capital Corp. | 1,499 | 15.50 USD | |
| 12 May 2014 | PURCHASE | BlackRock TCP Capital Corp. | 5,000 | 15.90 USD | |
| 12 Aug 2013 | PURCHASE | BlackRock TCP Capital Corp. | 5,000 | 15.30 USD | |
| 13 Aug 2013 | PURCHASE | BlackRock TCP Capital Corp. | 5,000 | 15.25 USD | |
| 17 Dec 2012 | PURCHASE | BlackRock TCP Capital Corp. | 2,300 | 14.72 USD | |
| 07 Dec 2012 | PURCHASE | BlackRock TCP Capital Corp. | 10,000 | 14.90 USD | |
| 21 May 2012 | PURCHASE | BlackRock TCP Capital Corp. | 5,000 | 13.74 USD | |
| 10 Apr 2012 | PURCHASE | BlackRock TCP Capital Corp. | 7,500 | 14.75 USD |
3 purchases reported after at least 12 months of silence — most recent on 11 Nov 2020.