HENNION & WALSH ASSET MANAGEMENT, INC. – BlackRock TCP Capital Corp. Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$3.55M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | +0.20% | 636 shares | -512K | $10.93 | 324.87K |
| Q2 2022 | share | Increase | +8.93% | 26.58K shares | -193K | $12.53 | 324.23K |
| Q1 2022 | share | Increase | +3.61% | 10.38K shares | 375K | $14.3 | 297.65K |
| Q4 2021 | share | Increase | +7.19% | 19.26K shares | 244K | $13.43 | 287.27K |
| Q3 2021 | share | Increase | +8.72% | 21.5K shares | 230K | $13.57 | 268.00K |
| Q2 2021 | share | Increase | +15.77% | 33.58K shares | 462K | $13.53 | 246.50K |
| Q1 2021 | share | Increase | 0.00% | 212.92K shares | 2.94M | $13.26 | 212.92K |