A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Citadel Advisors LLC holds 4,100 shares of TCPC stock, worth $37,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,100
Previous 10,700 61.68%
Holding current value
$37,966
Previous $115,000 71.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$9.93 - $11.48 $315,813 - $365,109
31,804 New
31,804 $343,000
Q4 2023

Feb 14, 2024

SELL
$10.37 - $12.41 $1.18 Million - $1.42 Million
-114,116 Reduced 81.06%
26,662 $307,000
Q3 2023

Nov 14, 2023

BUY
$11.0 - $12.89 $1.55 Million - $1.81 Million
140,778 New
140,778 $1.65 Million
Q1 2023

May 15, 2023

SELL
$9.73 - $13.37 $2.25 Million - $3.09 Million
-231,362 Reduced 84.95%
40,976 $422,000
Q4 2022

Feb 14, 2023

BUY
$10.84 - $13.54 $1.94 Million - $2.42 Million
178,590 Added 190.5%
272,338 $3.52 Million
Q3 2022

Nov 14, 2022

BUY
$10.92 - $14.28 $1.02 Million - $1.34 Million
93,748 New
93,748 $1.03 Million
Q1 2022

May 16, 2022

SELL
$13.1 - $14.3 $6,117 - $6,678
-467 Reduced 0.69%
67,088 $959,000
Q4 2021

Feb 14, 2022

BUY
$13.18 - $14.36 $358,851 - $390,979
27,227 Added 67.51%
67,555 $912,000
Q2 2021

Aug 16, 2021

SELL
$13.74 - $14.97 $668,918 - $728,799
-48,684 Reduced 54.69%
40,328 $557,000
Q1 2021

May 17, 2021

BUY
$11.13 - $14.89 $825,356 - $1.1 Million
74,156 Added 499.17%
89,012 $1.23 Million
Q2 2019

Aug 14, 2019

SELL
$14.05 - $14.77 $175,344 - $184,329
-12,480 Reduced 45.65%
14,856 $212,000
Q1 2019

May 15, 2019

BUY
$13.21 - $14.87 $113,566 - $127,837
8,597 Added 45.88%
27,336 $0
Q4 2018

Feb 14, 2019

BUY
$12.77 - $14.49 $239,297 - $271,528
18,739 New
18,739 $244,000

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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