MCKINLEY CAPITAL MANAGEMENT LLC – BlackRock TCP Capital Corp. Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$1.94M
portfolio value
MCKINLEY CAPITAL MANAGEMENT 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 | Decrease | -3.10% | -5.69K shares | -356K | $10.93 | 177.92K |
| Q2 2022 | share | Increase | +0.41% | 745 shares | -314K | $12.53 | 183.62K |
| Q1 2022 | share | Increase | +0.17% | 307 shares | 148K | $14.3 | 182.87K |
| Q4 2021 | share | Decrease | -1.05% | -1.93K shares | -37K | $13.43 | 182.57K |
| Q3 2021 | share | Increase | +6.70% | 11.58K shares | 114K | $13.57 | 184.51K |
| Q2 2021 | share | Decrease | -2.41% | -4.26K shares | -61K | $13.53 | 172.92K |
| Q1 2021 | share | Decrease | -4.81% | -8.96K shares | 359K | $13.26 | 177.19K |
| Q4 2020 | share | Decrease | -6.49% | -12.92K shares | 139K | $10.55 | 186.15K |
| Q3 2020 | share | Increase | +0.61% | 1.21K shares | 145K | $8.98 | 199.07K |
| Q2 2020 | share | Increase | +11.43% | 20.29K shares | 698K | $8.12 | 197.86K |
| Q1 2020 | share | Increase | +0.06% | 101 shares | -1.38M | $5.35 | 177.56K |
| Q4 2019 | share | Decrease | -0.20% | -349 shares | 83K | $11.49 | 177.46K |
| Q3 2019 | share | Decrease | -11.71% | -23.58K shares | -460K | $10.82 | 177.81K |
| Q2 2019 | share | Increase | +3.99% | 7.72K shares | 124K | $11.07 | 201.40K |
| Q1 2019 | share | Increase | +1.29% | 2.45K shares | 253K | $10.75 | 193.67K |
| Q4 2018 | share | Decrease | -6.41% | -13.09K shares | -414K | $9.64 | 191.21K |
| Q3 2018 | share | Increase | 0.00% | 204.30K shares | 2.90M | $10.25 | 204.30K |