Virtu Financial LLC Black Rock Tcp Capital Corp. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$9.93 - $11.48 $151,035 - $174,610	15,210 New	15,210 $164,000
Q3 2023 Nov 14, 2023	BUY	$11.0 - $12.89 $482,372 - $565,252	43,852 New	43,852 $515,000
Q3 2022 Nov 07, 2022	BUY	$10.92 - $14.28 $122,642 - $160,378	11,231 New	11,231 $123,000
Q4 2020 Feb 24, 2021	SELL	$9.22 - $12.37 $250,018 - $335,437	-27,117 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$8.75 - $10.28 $237,273 - $278,762	27,117 New	27,117 $266,000

Others Institutions Holding TCPC

# of Institutions

164

Shares Held

17.7M

Call Options Held

54.5K

Put Options Held

45.6K

Van Eck Associates Corp

2.11M
Shares

$18 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.68M
Shares

$14.4 Million
0.0% of portfolio
Transcend Capital Advisors, LLC

1.22M
Shares

$10.5 Million
0.7% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.12M
Shares

$9.56 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

956K
Shares

$8.17 Million
0.02% of portfolio

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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