Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BlackRock TCP Capital Corp.TCPC · Entity 5806 | CFO | March 16, 2020 | March 17, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
BlackRock TCP Capital Corp.
Report date March 16, 2020 · Filed March 17, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 28,500 |
Ending reported balance
After 2020-03-16 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2020-03-16 · Purchase · Acquired 1,000 · Balance 26,500 Row 2 · 2020-03-16 · Purchase · Acquired 1,000 · Balance 27,500 Row 3 · 2020-03-16 · Purchase · Acquired 1,000 · Balance 28,500 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 16, 2020 Filed Mar 17, 2020 08:09 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 1,000 | $7.51 | $7,507.50 |
DisclosureSEC source: 0001370755-20-000015 · primary_doc.xml · nonDerivative · entry 3 Davis Paul L · CIK 0001306823 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,500 Read SEC document |
| March 16, 2020 Filed Mar 17, 2020 08:09 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 1,000 | $8.15 | $8,150.00 |
DisclosureSEC source: 0001370755-20-000015 · primary_doc.xml · nonDerivative · entry 2 Davis Paul L · CIK 0001306823 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,500 Read SEC document |
| March 16, 2020 Filed Mar 17, 2020 08:09 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 1,000 | $8.19 | $8,193.60 |
DisclosureSEC source: 0001370755-20-000015 · primary_doc.xml · nonDerivative · entry 1 Davis Paul L · CIK 0001306823 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,500 Read SEC document |
| March 12, 2020 Filed Mar 12, 2020 18:08 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 1,000 | $10.26 | $10,255.00 |
DisclosureSEC source: 0001370755-20-000013 · primary_doc.xml · nonDerivative · entry 1 Davis Paul L · CIK 0001306823 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,500 Read SEC document |
| March 11, 2020 Filed Mar 11, 2020 17:49 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 2,000 | $11.60 | $23,200.00 |
DisclosureSEC source: 0001370755-20-000012 · primary_doc.xml · nonDerivative · entry 1 Davis Paul L · CIK 0001306823 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,500 Read SEC document |
| March 09, 2020 Filed Mar 10, 2020 18:13 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 3,000 | $12.43 | $37,290.00 |
DisclosureSEC source: 0001370755-20-000011 · primary_doc.xml · nonDerivative · entry 1 Davis Paul L · CIK 0001306823 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,500 Read SEC document |
| February 28, 2020 Filed Feb 28, 2020 17:15 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 500 | $12.86 | $6,430.00 |
DisclosureSEC source: 0001370755-20-000010 · primary_doc.xml · nonDerivative · entry 2 Davis Paul L · CIK 0001306823 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,500 Read SEC document |
| February 28, 2020 Filed Feb 28, 2020 17:15 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 1,000 | $12.91 | $12,908.10 |
DisclosureSEC source: 0001370755-20-000010 · primary_doc.xml · nonDerivative · entry 1 Davis Paul L · CIK 0001306823 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,000 Read SEC document |
| December 21, 2018 Filed Dec 21, 2018 16:05 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 300 | $12.81 | $3,843.00 |
DisclosureSEC source: 0001370755-18-000048 · primary_doc.xml · nonDerivative · entry 4 Davis Paul L · CIK 0001306823 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,000 Read SEC document |
| December 21, 2018 Filed Dec 21, 2018 16:05 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 900 | $12.86 | $11,574.00 |
DisclosureSEC source: 0001370755-18-000048 · primary_doc.xml · nonDerivative · entry 3 Davis Paul L · CIK 0001306823 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,700 Read SEC document |
| December 21, 2018 Filed Dec 21, 2018 16:05 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 900 | $12.87 | $11,583.00 |
DisclosureSEC source: 0001370755-18-000048 · primary_doc.xml · nonDerivative · entry 2 Davis Paul L · CIK 0001306823 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,800 Read SEC document |
| December 21, 2018 Filed Dec 21, 2018 16:05 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 900 | $12.92 | $11,628.00 |
DisclosureSEC source: 0001370755-18-000048 · primary_doc.xml · nonDerivative · entry 1 Davis Paul L · CIK 0001306823 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,900 Read SEC document |
| December 07, 2018 Filed Dec 7, 2018 16:58 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 2,000 | $14.24 | $28,480.00 |
DisclosureSEC source: 0001370755-18-000047 · primary_doc.xml · nonDerivative · entry 1 Davis Paul L · CIK 0001306823 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Read SEC document |
| November 16, 2018 Filed Nov 16, 2018 17:34 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 2,000 | $13.89 | $27,788.00 |
DisclosureSEC source: 0001370755-18-000044 · primary_doc.xml · nonDerivative · entry 2 Davis Paul L · CIK 0001306823 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,000 Read SEC document |
| November 16, 2018 Filed Nov 16, 2018 17:34 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 2,000 | $13.89 | $27,780.00 |
DisclosureSEC source: 0001370755-18-000044 · primary_doc.xml · nonDerivative · entry 1 Davis Paul L · CIK 0001306823 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,000 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.