Cubist Systematic Strategies, LLC Black Rock Tcp Capital Corp. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$9.73 - $13.37 $316,672 - $435,140
32,546 Added 201.67%
48,684 $501,000
Q4 2022

Feb 14, 2023
SELL
$10.84 - $13.54 $452,309 - $564,970
-41,726 Reduced 72.11%
16,138 $208,000
Q3 2022

Nov 14, 2022
BUY
$10.92 - $14.28 $631,874 - $826,297
57,864 New
57,864 $632,000
Q3 2020

Nov 16, 2020
SELL
$8.75 - $10.28 $245,341 - $288,240
-28,039 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$5.22 - $10.82 $112,997 - $234,220
-21,647 Reduced 43.57%
28,039 $256,000
Q1 2020

May 15, 2020
BUY
$4.4 - $14.75 $218,618 - $732,868
49,686 New
49,686 $311,000

Others Institutions Holding TCPC

# of Institutions
164
Shares Held
18.7M
Call Options Held
54.5K
Put Options Held
45.6K
View Full List

About BlackRock TCP Capital Corp.

TCPC Quotes by TradingView
  • 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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