Jump Financial, LLC Black Rock Tcp Capital Corp. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Oct 21, 2024	SELL	$10.37 - $12.41 $1,037 - $1,241	-100 Reduced 0.58%	17,200 $198,000
Q4 2023 Feb 07, 2024	BUY	$10.37 - $12.41 $178,364 - $213,452	17,200 New	17,200 $198,000
Q2 2023 Oct 21, 2024	SELL	$9.76 - $11.42 $12,688 - $14,846	-1,300 Reduced 6.99%	17,300 $188,000
Q2 2023 Aug 07, 2023	SELL	$9.76 - $11.42 $12,688 - $14,846	-1,300 Reduced 6.99%	17,300 $188,000
Q1 2023 Oct 21, 2024	BUY	$9.73 - $13.37 $180,978 - $248,682	18,600 New	18,600 $191,000
Q1 2023 May 03, 2023	SELL	$9.73 - $13.37 $195,573 - $268,737	-20,100 Reduced 51.94%	18,600 $191,000
Q4 2022 Feb 13, 2023	BUY	$10.84 - $13.54 $7,588 - $9,478	700 Added 1.84%	38,700 $500,000
Q3 2022 Nov 07, 2022	BUY	$10.92 - $14.28 $198,744 - $259,896	18,200 Added 91.92%	38,000 $416,000
Q2 2022 Aug 09, 2022	BUY	$11.87 - $14.36 $235,025 - $284,328	19,800 New	19,800 $248,000
Q1 2021 May 17, 2021	SELL	$11.13 - $14.89 $169,142 - $226,283	-15,197 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$9.22 - $12.37 $140,116 - $187,986	15,197 New	15,197 $171,000

Others Institutions Holding TCPC

# of Institutions

163

Shares Held

17.7M

Call Options Held

54.5K

Put Options Held

45.6K

Van Eck Associates Corp

2.11M
Shares

$18.9 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.68M
Shares

$15.1 Million
0.0% of portfolio
Transcend Capital Advisors, LLC

1.22M
Shares

$11 Million
0.7% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.12M
Shares

$10 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

956K
Shares

$8.56 Million
0.02% of portfolio

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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