Exodus Point Capital Management, LP Black Rock Tcp Capital Corp. Transaction History

Exodus Point Capital Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$10.84 - $13.54 $64,552 - $80,630	5,955 Added 50.66%	17,710 $229,000
Q3 2022 Nov 10, 2022	BUY	$10.92 - $14.28 $128,364 - $167,861	11,755 New	11,755 $128,000
Q1 2022 May 13, 2022	SELL	$13.1 - $14.3 $147,191 - $160,674	-11,236 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$13.18 - $14.36 $148,090 - $161,348	11,236 New	11,236 $152,000
Q3 2021 Nov 15, 2021	SELL	$13.36 - $14.39 $186,933 - $201,344	-13,992 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.74 - $14.97 $192,250 - $209,460	13,992 New	13,992 $193,000
Q1 2021 May 17, 2021	SELL	$11.13 - $14.89 $430,886 - $576,451	-38,714 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.22 - $12.37 $356,943 - $478,892	38,714 New	38,714 $435,000
Q1 2020 May 15, 2020	SELL	$4.4 - $14.75 $80,502 - $269,866	-18,296 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.15 - $14.48 $240,592 - $264,926	18,296 New	18,296 $257,000
Q2 2019 Aug 14, 2019	SELL	$14.05 - $14.77 $164,385 - $172,809	-11,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.21 - $14.87 $48,877 - $55,019	-3,700 Reduced 24.03%	11,700 $166,000
Q4 2018 Feb 14, 2019	BUY	$12.77 - $14.49 $196,658 - $223,146	15,400 New	15,400 $201,000

163

17.6M

54.5K

45.6K

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...

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