Simplex Trading, LLC Black Rock Tcp Capital Corp. Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Simplex Trading, LLC holds 445 shares of TCPC stock, worth $4,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

445

Previous 18 2372.22%

Holding current value

$4,806

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$9.9 - $11.99 $4,227 - $5,119	427 Added 2372.22%	445 $4,000
Q4 2023 Feb 02, 2024	SELL	$10.37 - $12.41 $26,827 - $32,104	-2,587 Reduced 99.31%	18 $0
Q3 2023 Nov 01, 2023	BUY	$11.0 - $12.89 $22,022 - $25,805	2,002 Added 332.01%	2,605 $30,000
Q2 2023 Aug 04, 2023	SELL	$9.76 - $11.42 $31,300 - $36,623	-3,207 Reduced 84.17%	603 $6,000
Q1 2023 Apr 27, 2023	BUY	$9.73 - $13.37 $29,793 - $40,938	3,062 Added 409.36%	3,810 $39,000

Q4 2022 Feb 02, 2023	BUY	$10.84 - $13.54 $8,108 - $10,127	748 New	748 $9,000
Q3 2021 Oct 28, 2021	SELL	$13.36 - $14.39 $1,336 - $1,439	-100 Reduced 28.57%	250 $3,000
Q2 2021 Aug 12, 2021	SELL	$13.74 - $14.97 $38,389 - $41,826	-2,794 Reduced 88.87%	350 $4,000
Q1 2021 Apr 26, 2021	BUY	$11.13 - $14.89 $34,992 - $46,814	3,144 New	3,144 $43,000
Q3 2020 Oct 14, 2020	SELL	$8.75 - $10.28 $7,883 - $9,262	-901 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$5.22 - $10.82 $2,656 - $5,507	-509 Reduced 36.1%	901 $8,000
Q1 2020 Apr 29, 2020	BUY	$4.4 - $14.75 $6,204 - $20,797	1,410 New	1,410 $8,000
Q4 2019 Feb 05, 2020	SELL	$13.15 - $14.48 $631 - $695	-48 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$13.16 - $14.32 $631 - $687	48 New	48 $0
Q2 2019 Jul 26, 2019	SELL	$14.05 - $14.77 $1,924 - $2,023	-137 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$13.21 - $14.87 $594 - $669	-45 Reduced 24.73%	137 $0
Q4 2018 Jan 16, 2019	BUY	$12.77 - $14.49 $2,324 - $2,637	182 New	182 $2,000

Others Institutions Holding TCPC

# of Institutions

155

Shares Held

17.7M

Call Options Held

81.1K

Put Options Held

32.7K

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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Simplex Trading, LLC Black Rock Tcp Capital Corp. Transaction History