A detailed history of Quantbot Technologies LP transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Quantbot Technologies LP holds 9,520 shares of TCPC stock, worth $87,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,520
Holding current value
$87,679
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$8.08 - $11.02 $76,921 - $104,910
9,520 New
9,520 $78,000
Q4 2023

Feb 14, 2024

BUY
$10.37 - $12.41 $31,348 - $37,515
3,023 Added 18.66%
19,220 $221,000
Q3 2023

Nov 07, 2023

BUY
$11.0 - $12.89 $134,717 - $157,863
12,247 Added 310.05%
16,197 $190,000
Q2 2023

Aug 08, 2023

BUY
$9.76 - $11.42 $38,552 - $45,109
3,950 New
3,950 $43,000
Q4 2022

Feb 13, 2023

BUY
$10.84 - $13.54 $112,974 - $141,113
10,422 New
10,422 $134,000
Q2 2022

Aug 09, 2022

BUY
$11.87 - $14.36 $145,751 - $176,326
12,279 Added 584.71%
14,379 $180,000
Q1 2022

May 16, 2022

SELL
$13.1 - $14.3 $3,930 - $4,290
-300 Reduced 12.5%
2,100 $30,000
Q4 2021

Feb 11, 2022

BUY
$13.18 - $14.36 $31,632 - $34,464
2,400 New
2,400 $32,000
Q2 2021

Aug 12, 2021

SELL
$13.74 - $14.97 $119,922 - $130,658
-8,728 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$11.13 - $14.89 $50,396 - $67,421
4,528 Added 107.81%
8,728 $120,000
Q4 2020

Feb 12, 2021

BUY
$9.22 - $12.37 $38,724 - $51,954
4,200 New
4,200 $47,000
Q3 2020

Nov 16, 2020

SELL
$8.75 - $10.28 $5,250 - $6,168
-600 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$5.22 - $10.82 $8,811 - $18,264
-1,688 Reduced 73.78%
600 $5,000
Q1 2020

May 13, 2020

BUY
$4.4 - $14.75 $10,067 - $33,748
2,288 New
2,288 $14,000

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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