ARES MANAGEMENT LLC – BlackRock TCP Capital Corp. Transaction History
ARES MANAGEMENT LLC portfolio value:
$1.55M
portfolio value
ARES 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 | -31.36% | -65K shares | -1.04M | $10.93 | 142.28K |
| Q2 2022 | share | Decrease | -46.40% | -179.43K shares | -2.93M | $12.53 | 207.28K |
| Q1 2022 | share | Increase | +5.18% | 19.03K shares | 563K | $14.3 | 386.72K |
| Q4 2021 | share | Increase | +59.86% | 137.68K shares | 1.84M | $13.43 | 367.68K |
| Q3 2021 | share | Increase | 0.00% | 230.00K shares | 3.12M | $13.57 | 230.00K |
| Q2 2021 | share | Decrease | -100.00% | -128.44K shares | -1.77M | $13.53 | 0 |
| Q1 2021 | share | Increase | 0.00% | 128.44K shares | 1.77M | $13.26 | 128.44K |
| Q2 2019 | share | Decrease | -100.00% | -191.18K shares | -2.71M | $11.07 | 0 |
| Q1 2019 | share | Decrease | -72.10% | -493.95K shares | -6.22M | $10.75 | 191.18K |
| Q4 2018 | share | Decrease | -24.10% | -217.55K shares | -3.91M | $9.64 | 685.14K |
| Q3 2018 | share | Increase | 0.00% | 902.7K shares | 12.84M | $10.25 | 902.7K |