BRAMSHILL INVESTMENTS, LLC – BlackRock TCP Capital Corp. Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$1.13M
portfolio value
BRAMSHILL INVESTMENTS, 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 | Increase | +4.36% | 4.34K shares | -112K | $10.93 | 103.91K |
| Q2 2022 | share | Increase | +1.50% | 1.47K shares | -155K | $12.53 | 99.56K |
| Q1 2022 | share | Increase | +20.35% | 16.58K shares | 302K | $14.3 | 98.09K |
| Q4 2021 | share | Decrease | -0.17% | -139 shares | -7K | $13.43 | 81.50K |
| Q3 2021 | share | Increase | +7.30% | 5.55K shares | 56K | $13.57 | 81.64K |
| Q2 2021 | share | Increase | +11.39% | 7.78K shares | 107K | $13.53 | 76.09K |
| Q1 2021 | share | Increase | +16.21% | 9.52K shares | 284K | $13.26 | 68.31K |
| Q4 2020 | share | Increase | +8.07% | 4.39K shares | 127K | $10.55 | 58.78K |
| Q3 2020 | share | Increase | +2.21% | 1.17K shares | 48K | $8.98 | 54.39K |
| Q2 2020 | share | Increase | +2.04% | 1.06K shares | 160K | $8.12 | 53.22K |
| Q1 2020 | share | Decrease | -0.50% | -260 shares | -410K | $5.35 | 52.15K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $11.49 | 52.41K | |
| Q3 2019 | share | 0.00% | 0 shares | -37K | $10.82 | 52.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $11.07 | 52.41K | |
| Q1 2019 | share | Decrease | -50.99% | -54.52K shares | -652K | $10.75 | 52.41K |
| Q4 2018 | share | Increase | +1.07% | 1.13K shares | -111K | $9.64 | 106.94K |
| Q3 2018 | share | Increase | 0.00% | 105.81K shares | 1.50M | $10.25 | 105.81K |