David A. Siegel Black Rock Tcp Capital Corp. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,117,817 shares of TCPC stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,117,817

Previous 1,030,717 8.45%

Holding current value

$10.1 Million

Previous $11.1 Million 16.76%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.08 - $11.02 $703,768 - $959,842	87,100 Added 8.45%	1,117,817 $9.27 Million
Q2 2024 Aug 14, 2024	BUY	$9.93 - $11.48 $3.92 Million - $4.53 Million	394,600 Added 62.03%	1,030,717 $11.1 Million
Q1 2024 May 15, 2024	BUY	$9.9 - $11.99 $1.31 Million - $1.59 Million	132,270 Added 26.25%	636,117 $6.63 Million
Q4 2023 Feb 14, 2024	BUY	$10.37 - $12.41 $368,135 - $440,555	35,500 Added 7.58%	503,847 $5.81 Million
Q3 2023 Nov 14, 2023	BUY	$11.0 - $12.89 $1.46 Million - $1.71 Million	132,600 Added 39.49%	468,347 $5.5 Million
Q2 2023 Aug 14, 2023	BUY	$9.76 - $11.42 $123,952 - $145,034	12,700 Added 3.93%	335,747 $3.66 Million
Q1 2023 May 15, 2023	BUY	$9.73 - $13.37 $47,677 - $65,512	4,900 Added 1.54%	323,047 $3.33 Million
Q4 2022 Feb 14, 2023	SELL	$10.84 - $13.54 $30,352 - $37,912	-2,800 Reduced 0.87%	318,147 $4.12 Million
Q3 2022 Nov 14, 2022	SELL	$10.92 - $14.28 $530,712 - $694,008	-48,600 Reduced 13.15%	320,947 $3.51 Million
Q3 2022 Nov 14, 2022	SELL	$10.92 - $14.28 $530,712 - $694,008	-48,600 Reduced 13.15%	320,947 $3.51 Million
Q2 2022 Aug 15, 2022	BUY	$11.87 - $14.36 $738,314 - $893,192	62,200 Added 20.24%	369,547 $4.63 Million
Q1 2022 May 16, 2022	SELL	$13.1 - $14.3 $733,600 - $800,800	-56,000 Reduced 15.41%	307,347 $4.4 Million
Q4 2021 Feb 14, 2022	BUY	$13.18 - $14.36 $458,664 - $499,728	34,800 Added 10.59%	363,347 $4.91 Million
Q3 2021 Nov 15, 2021	SELL	$13.36 - $14.39 $1.88 Million - $2.02 Million	-140,400 Reduced 29.94%	328,547 $4.46 Million
Q2 2021 Aug 16, 2021	BUY	$13.74 - $14.97 $258,312 - $281,436	18,800 Added 4.18%	468,947 $6.48 Million
Q1 2021 May 17, 2021	BUY	$11.13 - $14.89 $397,341 - $531,573	35,700 Added 8.61%	450,147 $6.23 Million
Q4 2020 Feb 16, 2021	SELL	$9.22 - $12.37 $190,854 - $256,058	-20,700 Reduced 4.76%	414,447 $4.66 Million
Q3 2020 Nov 16, 2020	SELL	$8.75 - $10.28 $931,848 - $1.09 Million	-106,497 Reduced 19.66%	435,147 $4.27 Million
Q2 2020 Aug 14, 2020	SELL	$5.22 - $10.82 $108,576 - $225,056	-20,800 Reduced 3.7%	541,644 $4.95 Million
Q1 2020 May 15, 2020	BUY	$4.4 - $14.75 $714,560 - $2.4 Million	162,400 Added 40.6%	562,444 $3.52 Million
Q4 2019 Feb 14, 2020	SELL	$13.15 - $14.48 $1.08 Million - $1.19 Million	-82,400 Reduced 17.08%	400,044 $5.62 Million
Q3 2019 Nov 14, 2019	BUY	$13.16 - $14.32 $2.24 Million - $2.43 Million	169,900 Added 54.36%	482,444 $6.54 Million
Q2 2019 Aug 14, 2019	SELL	$14.05 - $14.77 $439,765 - $462,301	-31,300 Reduced 9.1%	312,544 $4.45 Million
Q1 2019 May 15, 2019	SELL	$13.21 - $14.87 $199,471 - $224,537	-15,100 Reduced 4.21%	343,844 $4.88 Million
Q4 2018 Feb 14, 2019	BUY	$12.77 - $14.49 $1.1 Million - $1.25 Million	86,045 Added 31.53%	358,944 $4.68 Million
Q3 2018 Nov 14, 2018	BUY	$14.2 - $14.93 $3.88 Million - $4.07 Million	272,899 New	272,899 $3.88 Million

Others Institutions Holding TCPC

# of Institutions

163

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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