A detailed history of Virtu Financial LLC transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Virtu Financial LLC holds 15,210 shares of TCPC stock, worth $136,281. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,210
Holding current value
$136,281
% of portfolio
0.01%

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

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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