Israel Englander Black Rock Tcp Capital Corp. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Millennium Management LLC holds 15,604 shares of TCPC stock, worth $172,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,604

Previous 169,258 90.78%

Holding current value

$172,892

Previous $1.95 Million 91.71%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.9 - $11.99 $1.52 Million - $1.84 Million	-153,654 Reduced 90.78%	15,604 $162,000
Q4 2023 Feb 14, 2024	SELL	$10.37 - $12.41 $6.7 Million - $8.02 Million	-646,311 Reduced 79.25%	169,258 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$9.76 - $11.42 $386,593 - $452,346	-39,610 Reduced 4.63%	815,569 $8.9 Million
Q1 2023 May 15, 2023	SELL	$9.73 - $13.37 $2.16 Million - $2.96 Million	-221,749 Reduced 20.59%	855,179 $8.81 Million
Q4 2022 Feb 14, 2023	BUY	$10.84 - $13.54 $3.67 Million - $4.58 Million	338,456 Added 45.83%	1,076,928 $13.9 Million

Q3 2022 Nov 14, 2022	BUY	$10.92 - $14.28 $7.29 Million - $9.53 Million	667,382 Added 938.78%	738,472 $8.07 Million
Q2 2022 Aug 15, 2022	BUY	$11.87 - $14.36 $843,838 - $1.02 Million	71,090 New	71,090 $891,000
Q1 2022 May 16, 2022	SELL	$13.1 - $14.3 $414,353 - $452,309	-31,630 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.18 - $14.36 $416,883 - $454,206	31,630 New	31,630 $427,000
Q3 2021 Nov 15, 2021	SELL	$13.36 - $14.39 $277,326 - $298,707	-20,758 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.74 - $14.97 $285,214 - $310,747	20,758 New	20,758 $287,000
Q1 2021 May 17, 2021	SELL	$11.13 - $14.89 $257,937 - $345,075	-23,175 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.22 - $12.37 $213,673 - $286,674	23,175 New	23,175 $260,000
Q4 2019 Feb 14, 2020	SELL	$13.15 - $14.48 $417,788 - $460,044	-31,771 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$13.16 - $14.32 $2.84 Million - $3.09 Million	-216,014 Reduced 87.18%	31,771 $430,000
Q2 2019 Aug 15, 2019	SELL	$14.05 - $14.77 $2.16 Million - $2.27 Million	-153,977 Reduced 38.33%	247,785 $3.53 Million
Q2 2019 Aug 14, 2019	BUY	$14.05 - $14.77 $3.51 Million - $3.69 Million	249,553 Added 163.95%	401,762 $2.33 Million
Q1 2019 May 14, 2019	SELL	$13.21 - $14.87 $4.4 Million - $4.95 Million	-332,763 Reduced 68.61%	152,209 $2.16 Million
Q4 2018 Feb 14, 2019	BUY	$12.77 - $14.49 $1.5 Million - $1.7 Million	117,106 Added 31.83%	484,972 $6.32 Million
Q3 2018 Nov 14, 2018	BUY	$14.2 - $14.93 $5.22 Million - $5.49 Million	367,866 New	367,866 $5.24 Million

Others Institutions Holding TCPC

# of Institutions

155

Shares Held

17.7M

Call Options Held

81.1K

Put Options Held

32.7K

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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