Acadian Asset Management’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-73,836
| Closed | -$803K | – | 1840 |
|
|
2023
Q2 | $803K | Sell |
73,836
-191,715
| -72% | -$2.08M | ﹤0.01% | 931 |
|
|
2023
Q1 | $2.73M | Sell |
265,551
-170,546
| -39% | -$1.75M | 0.01% | 628 |
|
|
2022
Q4 | $5.63M | Buy |
436,097
+225,466
| +107% | +$2.91M | 0.03% | 411 |
|
|
2022
Q3 | $2.3M | Buy |
+210,631
| New | +$2.3M | 0.01% | 595 |
|
|
2022
Q1 | – | Sell |
-23,603
| Closed | -$318K | – | 1798 |
|
|
2021
Q4 | $318K | Sell |
23,603
-80,756
| -77% | -$1.09M | ﹤0.01% | 1125 |
|
|
2021
Q3 | $1.42M | Sell |
104,359
-219,720
| -68% | -$2.98M | 0.01% | 761 |
|
|
2021
Q2 | $4.48M | Sell |
324,079
-237,116
| -42% | -$3.28M | 0.02% | 495 |
|
|
2021
Q1 | $7.76M | Sell |
561,195
-644,503
| -53% | -$8.91M | 0.03% | 374 |
|
|
2020
Q4 | $13.6M | Sell |
1,205,698
-445,759
| -27% | -$5.01M | 0.05% | 287 |
|
|
2020
Q3 | $16.2M | Sell |
1,651,457
-339,007
| -17% | -$3.33M | 0.07% | 237 |
|
|
2020
Q2 | $18.2M | Buy |
+1,990,464
| New | +$18.2M | 0.08% | 225 |
|
|
2019
Q4 | – | Sell |
-1,653,825
| Closed | -$22.4M | – | 2049 |
|
|
2019
Q3 | $22.4M | Buy |
+1,653,825
| New | +$22.4M | 0.1% | 194 |
|
|
2019
Q2 | – | Sell |
-1,412,570
| Closed | -$20M | – | 2034 |
|
|
2019
Q1 | $20M | Buy |
1,412,570
+639,240
| +83% | +$9.06M | 0.09% | 198 |
|
|
2018
Q4 | $10.1M | Buy |
773,330
+701,767
| +981% | +$9.15M | 0.05% | 262 |
|
|
2018
Q3 | $1.02M | Buy |
+71,563
| New | +$1.02M | ﹤0.01% | 721 |
|