ADVISORY RESEARCH INC – BlackRock TCP Capital Corp. Transaction History
ADVISORY RESEARCH INC portfolio value:
$631,000
portfolio value
ADVISORY RESEARCH INC 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 | Increase | +1.33% | 757 shares | -82K | $10.93 | 57.69K |
| Q2 2022 | share | Decrease | -4.99% | -2.98K shares | -144K | $12.53 | 56.93K |
| Q1 2022 | share | Decrease | -13.83% | -9.61K shares | -82K | $14.3 | 59.92K |
| Q4 2021 | share | Decrease | -13.55% | -10.9K shares | -153K | $13.43 | 69.53K |
| Q3 2021 | share | Decrease | -3.42% | -2.85K shares | -59K | $13.57 | 80.43K |
| Q2 2021 | share | Decrease | -6.65% | -5.93K shares | -83K | $13.53 | 83.29K |
| Q1 2021 | share | Decrease | -8.64% | -8.44K shares | 136K | $13.26 | 89.22K |
| Q4 2020 | share | Decrease | -28.61% | -39.14K shares | -244K | $10.55 | 97.66K |
| Q3 2020 | share | Decrease | -8.17% | -12.17K shares | -20K | $8.98 | 136.81K |
| Q2 2020 | share | Decrease | -4.64% | -7.24K shares | 386K | $8.12 | 148.98K |
| Q1 2020 | share | Decrease | -1.44% | -2.29K shares | -1.25M | $5.35 | 156.23K |
| Q4 2019 | share | Decrease | -18.78% | -36.64K shares | -419K | $11.49 | 158.52K |
| Q3 2019 | share | Decrease | -10.65% | -23.25K shares | -466K | $10.82 | 195.16K |
| Q2 2019 | share | Decrease | -8.16% | -19.41K shares | -261K | $11.07 | 218.42K |
| Q1 2019 | share | Increase | +19.53% | 38.85K shares | 778K | $10.75 | 237.83K |
| Q4 2018 | share | Decrease | -20.87% | -52.47K shares | -983K | $9.64 | 198.97K |
| Q3 2018 | share | Increase | 0.00% | 251.45K shares | 3.57M | $10.25 | 251.45K |