A detailed history of Jane Street Group, LLC transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Jane Street Group, LLC holds 12,600 shares of TCPC stock, worth $104,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,600
Previous 37,106 66.04%
Holding current value
$104,958
Previous $387,000 64.86%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$9.93 - $11.48 $243,344 - $281,328
-24,506 Reduced 66.04%
12,600 $136,000
Q1 2024

May 15, 2024

BUY
$9.9 - $11.99 $181,041 - $219,261
18,287 Added 97.17%
37,106 $387,000
Q4 2023

Feb 14, 2024

BUY
$10.37 - $12.41 $81,176 - $97,145
7,828 Added 71.22%
18,819 $217,000
Q3 2023

Nov 14, 2023

BUY
$11.0 - $12.89 $120,901 - $141,673
10,991 New
10,991 $129,000
Q4 2022

Feb 14, 2023

BUY
$10.84 - $13.54 $542,075 - $677,094
50,007 New
50,007 $647,000
Q1 2022

May 17, 2022

SELL
$13.1 - $14.3 $134,930 - $147,290
-10,300 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$13.18 - $14.36 $135,754 - $147,908
10,300 New
10,300 $139,000
Q1 2021

May 18, 2021

SELL
$11.13 - $14.89 $213,406 - $285,500
-19,174 Closed
0 $0
Q4 2020

Feb 17, 2021

BUY
$9.22 - $12.37 $176,784 - $237,182
19,174 New
19,174 $216,000
Q3 2020

Nov 17, 2020

SELL
$8.75 - $10.28 $133,621 - $156,985
-15,271 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$5.22 - $10.82 $23,662 - $49,047
-4,533 Reduced 22.89%
15,271 $140,000
Q1 2020

May 15, 2020

BUY
$4.4 - $14.75 $87,137 - $292,109
19,804 New
19,804 $124,000
Q1 2019

May 16, 2019

SELL
$13.21 - $14.87 $243,064 - $273,608
-18,400 Closed
0 $0
Q4 2018

Feb 15, 2019

BUY
$12.77 - $14.49 $234,968 - $266,616
18,400 New
18,400 $240,000

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
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