A detailed history of Qube Research & Technologies LTD transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 5,576 shares of TCPC stock, worth $48,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,576
Previous 25,464 78.1%
Holding current value
$48,678
Previous $265,000 77.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$9.93 - $11.48 $197,487 - $228,314
-19,888 Reduced 78.1%
5,576 $60,000
Q1 2024

May 14, 2024

BUY
$9.9 - $11.99 $23,542 - $28,512
2,378 Added 10.3%
25,464 $265,000
Q4 2023

Feb 13, 2024

SELL
$10.37 - $12.41 $3,183 - $3,809
-307 Reduced 1.31%
23,086 $266,000
Q3 2023

Nov 13, 2023

BUY
$11.0 - $12.89 $97,757 - $114,553
8,887 Added 61.26%
23,393 $274,000
Q2 2023

Aug 14, 2023

SELL
$9.76 - $11.42 $91,373 - $106,914
-9,362 Reduced 39.22%
14,506 $158,000
Q1 2023

May 15, 2023

BUY
$9.73 - $13.37 $232,235 - $319,115
23,868 New
23,868 $245,000

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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