Ken Griffin Black Rock Tcp Capital Corp. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

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 10,700 shares of TCPC stock, worth $95,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,700

Previous 8,700 22.99%

Holding current value

$95,979

Previous $90,000 27.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

152

Shares Held

34.5M

Call Options Held

71K

Put Options Held

39.4K

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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