Alphasimplex Group, LLC Black Rock Tcp Capital Corp. Transaction History

Alphasimplex Group, LLC

$9.88 Million
Q3 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$13.15 - $14.48 $987,709 - $1.09 Million	-75,111 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$13.16 - $14.32 $229,168 - $249,368	17,414 Added 30.18%	75,111 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$14.05 - $14.77 $397,924 - $418,315	-28,322 Reduced 32.93%	57,697 $822 Million
Q1 2019 May 13, 2019	BUY	$13.21 - $14.87 $1.14 Million - $1.28 Million	86,019 New	86,019 $0

Others Institutions Holding TCPC

# of Institutions

162

Shares Held

18.1M

Call Options Held

54.5K

Put Options Held

45.6K

Van Eck Associates Corp

2.2M
Shares

$20.3 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.68M
Shares

$15.5 Million
0.0% of portfolio
Transcend Capital Advisors, LLC

1.43M
Shares

$13.2 Million
0.93% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.12M
Shares

$10.3 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

956K
Shares

$8.8 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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