BARINGS LLC – BlackRock TCP Capital Corp. Transaction History
BARINGS LLC portfolio value:
$17.52M
portfolio value
BARINGS LLC quarter portfolio value change:
-12.77%
quarter
BlackRock TCP Capital Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.56M | $10.93 | 1.60M | |
| Q2 2022 | share | 0.00% | 0 shares | -2.83M | $12.53 | 1.60M | |
| Q1 2022 | share | 0.00% | 0 shares | 1.26M | $14.3 | 1.60M | |
| Q4 2021 | share | 0.00% | 0 shares | -96K | $13.43 | 1.60M | |
| Q3 2021 | share | 0.00% | 0 shares | -401K | $13.57 | 1.60M | |
| Q2 2021 | share | 0.00% | 0 shares | -16K | $13.53 | 1.60M | |
| Q1 2021 | share | 0.00% | 0 shares | 4.15M | $13.26 | 1.60M | |
| Q4 2020 | share | 0.00% | 0 shares | 2.29M | $10.55 | 1.60M | |
| Q3 2020 | share | 0.00% | 0 shares | 5.70M | $8.98 | 1.60M | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $8.12 | 1.60M | |
| Q1 2020 | share | Increase | 0.00% | 1.60M shares | 10.02M | $5.35 | 1.60M |
| Q4 2019 | share | Decrease | -100.00% | -1.60M shares | -21.73M | $11.49 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -1.11M | $10.82 | 1.60M | |
| Q2 2019 | share | 0.00% | 0 shares | 112K | $11.07 | 1.60M | |
| Q1 2019 | share | 0.00% | 0 shares | 1.82M | $10.75 | 1.60M | |
| Q4 2018 | share | 0.00% | 0 shares | -1.90M | $9.64 | 1.60M | |
| Q3 2018 | share | Increase | 0.00% | 1.60M shares | 22.81M | $10.25 | 1.60M |