A detailed history of Caxton Associates LP transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Caxton Associates LP holds 25,380 shares of TCPC stock, worth $227,404. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,380
Previous 38,532 34.13%
Holding current value
$227,404
Previous $416,000 49.52%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$8.08 - $11.02 $106,268 - $144,935
-13,152 Reduced 34.13%
25,380 $210,000
Q2 2024

Aug 14, 2024

SELL
$9.93 - $11.48 $81,306 - $93,998
-8,188 Reduced 17.53%
38,532 $416,000
Q1 2024

May 15, 2024

BUY
$9.9 - $11.99 $157,518 - $190,772
15,911 Added 51.64%
46,720 $487,000
Q4 2023

Feb 14, 2024

BUY
$10.37 - $12.41 $104,280 - $124,794
10,056 Added 48.46%
30,809 $355,000
Q3 2023

Nov 14, 2023

BUY
$11.0 - $12.89 $64,559 - $75,651
5,869 Added 39.43%
20,753 $243,000
Q2 2023

Aug 14, 2023

SELL
$9.76 - $11.42 $52,869 - $61,862
-5,417 Reduced 26.68%
14,884 $162,000
Q1 2023

May 15, 2023

BUY
$9.73 - $13.37 $26,699 - $36,687
2,744 Added 15.63%
20,301 $209,000
Q4 2022

Feb 14, 2023

BUY
$10.84 - $13.54 $190,317 - $237,721
17,557 New
17,557 $227,000
Q3 2020

Nov 16, 2020

SELL
$8.75 - $10.28 $151,322 - $177,782
-17,294 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$5.22 - $10.82 $24,058 - $49,869
-4,609 Reduced 21.04%
17,294 $158,000
Q1 2020

May 15, 2020

SELL
$4.4 - $14.75 $52,170 - $174,890
-11,857 Reduced 35.12%
21,903 $137,000
Q4 2019

Feb 14, 2020

BUY
$13.15 - $14.48 $296,900 - $326,929
22,578 Added 201.91%
33,760 $474,000
Q3 2019

Nov 14, 2019

SELL
$13.16 - $14.32 $433,319 - $471,514
-32,927 Reduced 74.65%
11,182 $152,000
Q2 2019

Aug 14, 2019

SELL
$14.05 - $14.77 $15,764 - $16,571
-1,122 Reduced 2.48%
44,109 $629,000
Q1 2019

May 15, 2019

BUY
$13.21 - $14.87 $597,501 - $672,584
45,231 New
45,231 $641,000
Q4 2018

Feb 14, 2019

SELL
$12.77 - $14.49 $237,930 - $269,977
-18,632 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$14.2 - $14.93 $264,574 - $278,175
18,632 New
18,632 $265,000

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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