Ownership history in CAXTON ASSOCIATES LP · 15 quarters on record
This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in BLACKROCK TCP CAP CORP (TCPC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 25,380 | -13,152 | -34.1% | 0.01% | $210K | $6.41 |
| 2024 Q2 | REDUCED | 38,532 | -8,188 | -17.5% | 0.01% | $416K | $8.03 |
| 2024 Q1 | ADDED | 46,720 | +15,911 | +51.6% | 0.03% | $487K | $7.52 |
| 2023 Q4 | ADDED | 30,809 | +10,056 | +48.5% | 0.02% | $356K | $8.06 |
| 2023 Q3 | ADDED | 20,753 | +5,869 | +39.4% | 0.03% | $244K | $7.81 |
| 2023 Q2 | REDUCED | 14,884 | -5,417 | -26.7% | 0.02% | $162K | $7.00 |
| 2023 Q1 | ADDED | 20,301 | +2,744 | +15.6% | 0.03% | $209K | $6.41 |
| 2022 Q4 | ADDED | 17,557 | +263 | +1.5% | 0.02% | $227K | $7.81 |
| 2020 Q2 | REDUCED | 17,294 | -4,609 | -21.0% | 0.01% | $158K | $4.35 |
| 2020 Q1 | REDUCED | 21,903 | -11,857 | -35.1% | 0.03% | $137K | $2.87 |
As of 2025 Q4 — sorted by position size