Susquehanna International Group, LLP Black Rock Tcp Capital Corp. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 34,468 shares of TCPC stock, worth $301,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,468

Previous 12,794 169.41%

Holding current value

$301,595

Previous $138,000 106.52%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.08 - $11.02 $175,125 - $238,847	21,674 Added 169.41%	34,468 $285,000
Q2 2024 Aug 15, 2024	BUY	$9.93 - $11.48 $127,044 - $146,875	12,794 New	12,794 $138,000
Q3 2023 Nov 14, 2023	BUY	$11.0 - $12.89 $244,849 - $286,918	22,259 New	22,259 $261,000
Q4 2022 Feb 14, 2023	BUY	$10.84 - $13.54 $276,420 - $345,270	25,500 New	25,500 $329,000
Q2 2022 Aug 15, 2022	SELL	$11.87 - $14.36 $46,839 - $56,664	-3,946 Reduced 16.55%	19,900 $249,000
Q1 2022 May 16, 2022	BUY	$13.1 - $14.3 $142,488 - $155,541	10,877 Added 83.87%	23,846 $341,000
Q4 2021 Feb 14, 2022	SELL	$13.18 - $14.36 $984,849 - $1.07 Million	-74,723 Reduced 85.21%	12,969 $175,000
Q3 2021 Nov 15, 2021	SELL	$13.36 - $14.39 $28,483 - $30,679	-2,132 Reduced 2.37%	87,692 $1.19 Million
Q2 2021 Aug 11, 2021	SELL	$13.74 - $14.97 $1.14 Million - $1.25 Million	-83,170 Reduced 48.08%	89,824 $1.24 Million
Q1 2021 May 17, 2021	SELL	$11.13 - $14.89 $24,586 - $32,892	-2,209 Reduced 1.26%	172,994 $2.39 Million
Q4 2020 Feb 16, 2021	BUY	$9.22 - $12.37 $7,080 - $9,500	768 Added 0.44%	175,203 $1.97 Million
Q3 2020 Nov 16, 2020	SELL	$8.75 - $10.28 $11,418 - $13,415	-1,305 Reduced 0.74%	174,435 $1.71 Million
Q2 2020 Aug 14, 2020	SELL	$5.22 - $10.82 $97,608 - $202,323	-18,699 Reduced 9.62%	175,740 $1.61 Million
Q1 2020 May 15, 2020	BUY	$4.4 - $14.75 $300,027 - $1.01 Million	68,188 Added 54.01%	194,439 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$13.15 - $14.48 $395,841 - $435,876	-30,102 Reduced 19.25%	126,251 $1.77 Million
Q3 2019 Nov 14, 2019	BUY	$13.16 - $14.32 $351,003 - $381,943	26,672 Added 20.57%	156,353 $2.12 Million
Q2 2019 Aug 16, 2019	BUY	$14.05 - $14.77 $105,866 - $111,291	7,535 Added 6.17%	129,681 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	$14.05 - $14.77 $407,365 - $428,241	28,994 Added 31.13%	122,146 $1.74 Million
Q1 2019 May 15, 2019	BUY	$13.21 - $14.87 $97,080 - $109,279	7,349 Added 8.56%	93,152 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	$12.77 - $14.49 $936,309 - $1.06 Million	73,321 Added 587.41%	85,803 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$14.2 - $14.93 $177,244 - $186,356	12,482 New	12,482 $178,000

Others Institutions Holding TCPC

# of Institutions

164

Shares Held

17.7M

Call Options Held

54.5K

Put Options Held

45.6K

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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Susquehanna International Group, LLP Black Rock Tcp Capital Corp. Transaction History