Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BlackRock TCP Capital Corp.TCPC · Entity 5806 | Director | February 28, 2020 | February 28, 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 February 28, 2020 · Filed February 28, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 30,000 |
Reported balance
After 2020-02-28 transaction · row 1
1 source rowRow 1 · 2020-02-28 · Purchase · Acquired 5,000 · Balance 30,000 |
| Common StockSEC Table I · non-derivative | IndirectFootnote | 10,000 |
Reported balance
After 2020-02-28 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2020-02-28 · Purchase · Acquired 5,000 · Balance 10,000 F1: Wruble Family Trust Dated August 4, 1997. |
Filing footnotes · ownership attribution and instrument terms
F1: Wruble Family Trust Dated August 4, 1997.
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 |
|---|---|---|---|---|---|---|
| February 28, 2020 Filed Feb 28, 2020 16:41 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 5,000 | $12.96 | $64,800.00 |
DisclosureSEC source: 0001370755-20-000009 · primary_doc.xml · nonDerivative · entry 2 Wruble Brian F · CIK 0001306873 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Footnote Disclosed balance after: 10,000 F1 · ownership.direct: Wruble Family Trust Dated August 4, 1997. Read SEC document |
| February 28, 2020 Filed Feb 28, 2020 16:41 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 5,000 | $12.96 | $64,800.00 |
DisclosureSEC source: 0001370755-20-000009 · primary_doc.xml · nonDerivative · entry 1 Wruble Brian F · CIK 0001306873 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Read SEC document |
| January 31, 2018 Filed Jan 31, 2018 16:09 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 5,000 | $15.26 | $76,300.00 |
DisclosureSEC source: 0001370755-18-000003 · primary_doc.xml · nonDerivative · entry 1 Wruble Brian F · CIK 0001306873 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Read SEC document |
| June 23, 2017 Filed Jun 26, 2017 17:21 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 5,000 | $16.62 | $83,105.00 |
DisclosureSEC source: 0001370755-17-000004 · primary_doc.xml · nonDerivative · entry 2 Wruble Brian F · CIK 0001306873 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Footnote Disclosed balance after: 25,000 F1 · ownership.nature: Wruble Family Trust Dated August 4, 1997 Read SEC document |
| June 23, 2017 Filed Jun 26, 2017 17:21 UTC | BlackRock TCP Capital Corp. TCPC · Entity 5806 | PurchaseCommon Stock | 5,000 | $16.64 | $83,185.00 |
DisclosureSEC source: 0001370755-17-000004 · primary_doc.xml · nonDerivative · entry 1 Wruble Brian F · CIK 0001306873 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Read SEC document |
| March 15, 2015 Filed Mar 15, 2017 19:57 UTC | BlackRock TCP Capital Corp. tcpc · Entity 5806 | PurchaseCommon Stock | 5,000 | $16.95 | $84,749.50 |
DisclosureSEC source: 0001370755-17-000002 · primary_doc.xml · nonDerivative · entry 1 Wruble Brian F · CIK 0001306873 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 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.