A detailed history of Schonfeld Strategic Advisors LLC transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 86,400 shares of TCPC stock, worth $756,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares
86,400
Holding current value
$756,000
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$8.08 - $11.02 $698,112 - $952,128
86,400 New
86,400 $716,000
Q3 2023

Nov 14, 2023

BUY
$11.0 - $12.89 $223,300 - $261,667
20,300 New
20,300 $238,000
Q1 2023

May 15, 2023

BUY
$9.73 - $13.37 $122,598 - $168,462
12,600 New
12,600 $129,000
Q2 2022

Aug 15, 2022

BUY
$11.87 - $14.36 $674,216 - $815,648
56,800 New
56,800 $712,000
Q4 2020

Feb 16, 2021

SELL
$9.22 - $12.37 $444,404 - $596,234
-48,200 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$8.75 - $10.28 $421,750 - $495,495
48,200 New
48,200 $0
Q1 2020

May 15, 2020

SELL
$4.4 - $14.75 $110,880 - $371,700
-25,200 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$13.15 - $14.48 $331,380 - $364,896
25,200 New
25,200 $354,000
Q1 2019

May 15, 2019

SELL
$13.21 - $14.87 $260,765 - $293,533
-19,740 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$12.77 - $14.49 $252,079 - $286,032
19,740 New
19,740 $257,000

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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