Acadian Asset Management’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $803K | Sell |
|
|||||
|
2023
Q1 | $2.73M | Sell |
|
|||||
|
2022
Q4 | $5.63M | Buy |
|
|||||
|
2022
Q3 | $2.29M | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $318K | Sell |
|
|||||
|
2021
Q3 | $1.42M | Sell |
|
|||||
|
2021
Q2 | $4.48M | Sell |
|
|||||
|
2021
Q1 | $7.76M | Sell |
|
|||||
|
2020
Q4 | $13.6M | Sell |
|
|||||
|
2020
Q3 | $16.2M | Sell |
|
|||||
|
2020
Q2 | $18.2M | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $22.4M | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $20M | Buy |
|
|||||
|
2018
Q4 | $10.1M | Buy |
|
|||||
|
2018
Q3 | $1.02M | Buy |
|