Susquehanna Fundamental Investments, LLC Black Rock Tcp Capital Corp. Transaction History

Susquehanna Fundamental Investments, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$13.18 - $14.36 $354,911 - $386,686	-26,928 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.36 - $14.39 $118,904 - $128,071	-8,900 Reduced 24.84%	26,928 $365,000
Q2 2021 Aug 11, 2021	SELL	$13.74 - $14.97 $84,885 - $92,484	-6,178 Reduced 14.71%	35,828 $495,000
Q1 2021 May 17, 2021	SELL	$11.13 - $14.89 $35,771 - $47,856	-3,214 Reduced 7.11%	42,006 $581,000
Q4 2020 Feb 16, 2021	BUY	$9.22 - $12.37 $237,138 - $318,156	25,720 Added 131.9%	45,220 $508,000
Q3 2020 Nov 16, 2020	SELL	$8.75 - $10.28 $175,665 - $206,381	-20,076 Reduced 50.73%	19,500 $191,000
Q2 2020 Aug 14, 2020	BUY	$5.22 - $10.82 $47,502 - $98,462	9,100 Added 29.86%	39,576 $362,000
Q1 2020 May 15, 2020	BUY	$4.4 - $14.75 $134,094 - $449,521	30,476 New	30,476 $190,000
Q3 2019 Nov 14, 2019	SELL	$13.16 - $14.32 $267,148 - $290,696	-20,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.21 - $14.87 $268,163 - $301,861	20,300 New	20,300 $288,000

164

17.7M

54.5K

45.6K

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...

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