P.A.W. CAPITAL CORP – BlackRock TCP Capital Corp. Transaction History
P.A.W. CAPITAL CORP portfolio value:
$656,000
portfolio value
P.A.W. CAPITAL CORP 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 | -96K | $10.93 | 60K | |
| Q2 2022 | share | 0.00% | 0 shares | -106K | $12.53 | 60K | |
| Q1 2022 | share | 0.00% | 0 shares | 47K | $14.3 | 60K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $13.43 | 60K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $13.57 | 60K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $13.53 | 60K | |
| Q1 2021 | share | 0.00% | 0 shares | 156K | $13.26 | 60K | |
| Q4 2020 | share | 0.00% | 0 shares | 85K | $10.55 | 60K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $8.98 | 60K | |
| Q2 2020 | share | Decrease | -7.69% | -5K shares | 142K | $8.12 | 60K |
| Q1 2020 | share | Increase | +62.50% | 25K shares | -156K | $5.35 | 65K |
| Q4 2019 | share | Decrease | -20.00% | -10K shares | -116K | $11.49 | 40K |
| Q3 2019 | share | 0.00% | 0 shares | -35K | $10.82 | 50K | |
| Q2 2019 | share | Increase | +11.11% | 5K shares | 75K | $11.07 | 50K |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $10.75 | 45K | |
| Q4 2018 | share | Decrease | -60.87% | -70K shares | -1.04M | $9.64 | 45K |
| Q3 2018 | share | Increase | 0.00% | 115K shares | 1.63M | $10.25 | 115K |