A detailed history of Aquatic Capital Management LLC transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 13,800 shares of TCPC stock, worth $117,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,800
Previous 10,400 32.69%
Holding current value
$117,990
Previous $112,000 1.79%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.08 - $11.02 $27,472 - $37,468
3,400 Added 32.69%
13,800 $114,000
Q2 2024

Aug 14, 2024

SELL
$9.93 - $11.48 $12,909 - $14,924
-1,300 Reduced 11.11%
10,400 $112,000
Q1 2024

May 15, 2024

SELL
$9.9 - $11.99 $110,880 - $134,288
-11,200 Reduced 48.91%
11,700 $122,000
Q4 2023

Feb 14, 2024

BUY
$10.37 - $12.41 $166,957 - $199,801
16,100 Added 236.76%
22,900 $264,000
Q3 2023

Nov 14, 2023

BUY
$11.0 - $12.89 $30,800 - $36,092
2,800 Added 70.0%
6,800 $80,000
Q2 2023

Aug 14, 2023

BUY
$9.76 - $11.42 $19,520 - $22,840
2,000 Added 100.0%
4,000 $44,000
Q1 2023

May 15, 2023

SELL
$9.73 - $13.37 $71,029 - $97,601
-7,300 Reduced 78.49%
2,000 $21,000
Q4 2022

Feb 14, 2023

BUY
$10.84 - $13.54 $100,812 - $125,921
9,300 New
9,300 $120,000
Q2 2022

Aug 15, 2022

BUY
$11.87 - $14.36 $24,927 - $30,156
2,100 New
2,100 $26,000
Q1 2022

May 16, 2022

SELL
$13.1 - $14.3 $6,550 - $7,150
-500 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$13.18 - $14.36 $6,590 - $7,180
500 New
500 $7,000

Others Institutions Holding TCPC

About BlackRock TCP Capital Corp.


  • Ticker TCPC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations ser...
More about TCPC
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