ROOSEVELT INVESTMENT GROUP LLC – BlackRock TCP Capital Corp. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$362,000
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | -3.72% | -1.27K shares | -69K | $10.93 | 33.12K |
| Q2 2022 | share | Decrease | -2.20% | -775 shares | -72K | $12.53 | 34.39K |
| Q1 2022 | share | Increase | +1.68% | 580 shares | 36K | $14.3 | 35.17K |
| Q4 2021 | share | Decrease | -27.00% | -12.79K shares | -176K | $13.43 | 34.59K |
| Q3 2021 | share | Decrease | -3.27% | -1.60K shares | -34K | $13.57 | 47.39K |
| Q2 2021 | share | Decrease | -0.67% | -330 shares | -5K | $13.53 | 48.99K |
| Q1 2021 | share | Decrease | -2.33% | -1.17K shares | 114K | $13.26 | 49.32K |
| Q4 2020 | share | Decrease | -1.47% | -753 shares | 65K | $10.55 | 50.49K |
| Q3 2020 | share | Decrease | -6.27% | -3.42K shares | 3K | $8.98 | 51.25K |
| Q2 2020 | share | Decrease | -0.59% | -325 shares | 156K | $8.12 | 54.68K |
| Q1 2020 | share | Increase | 0.00% | 55.00K shares | 344K | $5.35 | 55.00K |
| Q4 2019 | share | Decrease | -100.00% | -59.12K shares | -801K | $11.49 | 0 |
| Q3 2019 | share | Increase | +0.59% | 347 shares | -37K | $10.82 | 59.12K |
| Q2 2019 | share | Increase | +0.29% | 170 shares | 7K | $11.07 | 58.77K |
| Q1 2019 | share | Increase | +5.81% | 3.21K shares | 109K | $10.75 | 58.60K |
| Q4 2018 | share | Increase | 0.00% | 55.39K shares | 722K | $9.64 | 55.39K |