ALLEN INVESTMENT MANAGEMENT LLC – BlackRock TCP Capital Corp. Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$383,000
portfolio value
ALLEN INVESTMENT 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 | 0.00% | 0 shares | -56K | $10.93 | 35.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $12.53 | 35.04K | |
| Q1 2022 | share | 0.00% | 0 shares | 27K | $14.3 | 35.04K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $13.43 | 35.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $13.57 | 35.04K | |
| Q2 2021 | share | Increase | +2.34% | 801 shares | 10K | $13.53 | 35.04K |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $13.26 | 34.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $10.55 | 34.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $8.98 | 34.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $8.12 | 34.24K | |
| Q1 2020 | share | Increase | +3.71% | 1.22K shares | -250K | $5.35 | 34.24K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $11.49 | 33.02K | |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $10.82 | 33.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $11.07 | 33.02K | |
| Q1 2019 | share | Increase | +1.77% | 575 shares | 45K | $10.75 | 33.02K |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $9.64 | 32.44K | |
| Q3 2018 | share | Increase | 0.00% | 32.44K shares | 462K | $10.25 | 32.44K |