A detailed history of Two Sigma Investments, LP transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Two Sigma Investments, LP holds 955,536 shares of TCPC stock, worth $8.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
955,536
Previous 707,614 35.04%
Holding current value
$8.8 Million
Previous $7.64 Million 3.65%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$8.08 - $11.02 $2 Million - $2.73 Million
247,922 Added 35.04%
955,536 $7.92 Million
Q2 2024

Aug 14, 2024

BUY
$9.93 - $11.48 $1.09 Million - $1.26 Million
110,039 Added 18.41%
707,614 $7.64 Million
Q1 2024

May 15, 2024

BUY
$9.9 - $11.99 $875,417 - $1.06 Million
88,426 Added 17.37%
597,575 $6.23 Million
Q4 2023

Feb 14, 2024

BUY
$10.37 - $12.41 $201,157 - $240,729
19,398 Added 3.96%
509,149 $5.88 Million
Q3 2023

Nov 14, 2023

BUY
$11.0 - $12.89 $1.65 Million - $1.94 Million
150,121 Added 44.2%
489,751 $5.75 Million
Q2 2023

Aug 14, 2023

BUY
$9.76 - $11.42 $798,407 - $934,201
81,804 Added 31.73%
339,630 $3.71 Million
Q1 2023

May 15, 2023

SELL
$9.73 - $13.37 $768,728 - $1.06 Million
-79,006 Reduced 23.46%
257,826 $2.66 Million
Q4 2022

Feb 14, 2023

BUY
$10.84 - $13.54 $434,705 - $542,981
40,102 Added 13.51%
336,832 $4.36 Million
Q3 2022

Nov 14, 2022

SELL
$10.92 - $14.28 $987,735 - $1.29 Million
-90,452 Reduced 23.36%
296,730 $3.24 Million
Q2 2022

Aug 15, 2022

BUY
$11.87 - $14.36 $1.37 Million - $1.66 Million
115,332 Added 42.42%
387,182 $4.85 Million
Q1 2022

May 16, 2022

SELL
$13.1 - $14.3 $1.29 Million - $1.41 Million
-98,828 Reduced 26.66%
271,850 $3.89 Million
Q4 2021

Feb 14, 2022

BUY
$13.18 - $14.36 $13,720 - $14,948
1,041 Added 0.28%
370,678 $5.01 Million
Q3 2021

Nov 15, 2021

SELL
$13.36 - $14.39 $989,120 - $1.07 Million
-74,036 Reduced 16.69%
369,637 $5.02 Million
Q2 2021

Aug 16, 2021

BUY
$13.74 - $14.97 $381,092 - $415,207
27,736 Added 6.67%
443,673 $6.13 Million
Q1 2021

May 17, 2021

SELL
$11.13 - $14.89 $380,801 - $509,446
-34,214 Reduced 7.6%
415,937 $5.75 Million
Q4 2020

Feb 16, 2021

BUY
$9.22 - $12.37 $319,629 - $428,830
34,667 Added 8.34%
450,151 $5.06 Million
Q3 2020

Nov 16, 2020

BUY
$8.75 - $10.28 $741,475 - $871,127
84,740 Added 25.62%
415,484 $4.08 Million
Q2 2020

Aug 14, 2020

SELL
$5.22 - $10.82 $381,488 - $790,747
-73,082 Reduced 18.1%
330,744 $3.02 Million
Q1 2020

May 15, 2020

SELL
$4.4 - $14.75 $284,768 - $954,620
-64,720 Reduced 13.81%
403,826 $2.52 Million
Q4 2019

Feb 14, 2020

SELL
$13.15 - $14.48 $266,511 - $293,466
-20,267 Reduced 4.15%
468,546 $6.58 Million
Q3 2019

Nov 14, 2019

BUY
$13.16 - $14.32 $1.53 Million - $1.66 Million
116,125 Added 31.16%
488,813 $6.63 Million
Q2 2019

Aug 14, 2019

BUY
$14.05 - $14.77 $1.13 Million - $1.19 Million
80,333 Added 27.48%
372,688 $5.31 Million
Q1 2019

May 15, 2019

SELL
$13.21 - $14.87 $992,744 - $1.12 Million
-75,151 Reduced 20.45%
292,355 $4.15 Million
Q4 2018

Feb 14, 2019

BUY
$12.77 - $14.49 $1.31 Million - $1.48 Million
102,396 Added 38.62%
367,506 $4.79 Million
Q3 2018

Nov 14, 2018

BUY
$14.2 - $14.93 $3.76 Million - $3.96 Million
265,110 New
265,110 $3.77 Million

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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