D. E. Shaw & Co., Inc. Black Rock Tcp Capital Corp. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.37 - $12.41 $143,655 - $171,915	13,853 Added 25.37%	68,456 $789,000
Q3 2023 Nov 14, 2023	BUY	$11.0 - $12.89 $450,659 - $528,090	40,969 Added 300.49%	54,603 $641,000
Q2 2023 Aug 14, 2023	SELL	$9.76 - $11.42 $220,937 - $258,514	-22,637 Reduced 62.41%	13,634 $148,000
Q1 2023 May 15, 2023	SELL	$9.73 - $13.37 $38,764 - $53,266	-3,984 Reduced 9.9%	36,271 $373,000
Q4 2022 Feb 14, 2023	BUY	$10.84 - $13.54 $321,872 - $402,043	29,693 Added 281.13%	40,255 $520,000
Q3 2022 Nov 14, 2022	SELL	$10.92 - $14.28 $458,061 - $599,003	-41,947 Reduced 79.89%	10,562 $115,000
Q2 2022 Aug 15, 2022	SELL	$11.87 - $14.36 $522,279 - $631,840	-44,000 Reduced 45.59%	52,509 $658,000
Q1 2022 May 16, 2022	SELL	$13.1 - $14.3 $1.96 Million - $2.14 Million	-149,375 Reduced 60.75%	96,509 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$13.18 - $14.36 $789,086 - $859,733	-59,870 Reduced 19.58%	245,884 $3.32 Million
Q3 2021 Nov 15, 2021	SELL	$13.36 - $14.39 $665,448 - $716,751	-49,809 Reduced 14.01%	305,754 $4.15 Million
Q2 2021 Aug 16, 2021	BUY	$13.74 - $14.97 $849,654 - $925,714	61,838 Added 21.05%	355,563 $4.91 Million
Q1 2021 May 17, 2021	BUY	$11.13 - $14.89 $1.14 Million - $1.52 Million	102,314 Added 53.45%	293,725 $4.06 Million
Q4 2020 Feb 16, 2021	SELL	$9.22 - $12.37 $819,160 - $1.1 Million	-88,846 Reduced 31.7%	191,411 $2.15 Million
Q3 2020 Nov 16, 2020	SELL	$8.75 - $10.28 $447,265 - $525,472	-51,116 Reduced 15.43%	280,257 $2.75 Million
Q2 2020 Aug 14, 2020	SELL	$5.22 - $10.82 $248,237 - $514,545	-47,555 Reduced 12.55%	331,373 $3.03 Million
Q1 2020 May 15, 2020	BUY	$4.4 - $14.75 $952,116 - $3.19 Million	216,390 Added 133.13%	378,928 $2.37 Million
Q4 2019 Feb 14, 2020	BUY	$13.15 - $14.48 $262,224 - $288,745	19,941 Added 13.98%	162,538 $2.28 Million
Q3 2019 Nov 14, 2019	BUY	$13.16 - $14.32 $108,925 - $118,526	8,277 Added 6.16%	142,597 $1.93 Million
Q2 2019 Aug 14, 2019	SELL	$14.05 - $14.77 $1.18 Million - $1.24 Million	-84,223 Reduced 38.54%	134,320 $1.91 Million
Q1 2019 May 15, 2019	BUY	$13.21 - $14.87 $1.41 Million - $1.58 Million	106,506 Added 95.06%	218,543 $3.1 Million
Q4 2018 Feb 14, 2019	SELL	$12.77 - $14.49 $1.82 Million - $2.06 Million	-142,373 Reduced 55.96%	112,037 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$14.2 - $14.93 $3.61 Million - $3.8 Million	254,410 New	254,410 $3.62 Million

Others Institutions Holding TCPC

# of Institutions

164

Shares Held

17.7M

Call Options Held

54.5K

Put Options Held

45.6K

Van Eck Associates Corp

2.11M
Shares

$18 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.68M
Shares

$14.4 Million
0.0% of portfolio
Transcend Capital Advisors, LLC

1.22M
Shares

$10.5 Million
0.7% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.12M
Shares

$9.56 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

956K
Shares

$8.17 Million
0.02% of portfolio

View Full List

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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