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 $216,745. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,380
Previous 38,532 34.13%
Holding current value
$216,745
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
Track This Portfolio

Track Caxton Associates LP Portfolio

Follow Caxton Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.