Alberta Investment Management Corp (AIMCo)’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-95,000
| Closed | -$761K | – | 827 |
|
|
2025
Q1 | $761K | Hold |
95,000
| – | – | 0.01% | 631 |
|
|
2024
Q4 | $827K | Hold |
95,000
| – | – | 0.01% | 659 |
|
|
2024
Q3 | $788K | Hold |
95,000
| – | – | 0.01% | 617 |
|
|
2024
Q2 | $1.03M | Hold |
95,000
| – | – | 0.01% | 520 |
|
|
2024
Q1 | $991K | Hold |
95,000
| – | – | 0.01% | 649 |
|
|
2023
Q4 | $1.1M | Hold |
95,000
| – | – | 0.01% | 617 |
|
|
2023
Q3 | $1.12M | Hold |
95,000
| – | – | 0.01% | 613 |
|
|
2023
Q2 | $1.04M | Hold |
95,000
| – | – | 0.01% | 741 |
|
|
2023
Q1 | $979K | Hold |
95,000
| – | – | 0.01% | 767 |
|
|
2022
Q4 | $1.23M | Hold |
95,000
| – | – | 0.01% | 758 |
|
|
2022
Q3 | $1.04M | Hold |
95,000
| – | – | 0.01% | 899 |
|
|
2022
Q2 | $1.19M | Hold |
95,000
| – | – | 0.01% | 835 |
|
|
2022
Q1 | $1.36M | Hold |
95,000
| – | – | 0.01% | 881 |
|
|
2021
Q4 | $1.28M | Hold |
95,000
| – | – | 0.01% | 690 |
|
|
2021
Q3 | $1.29M | Hold |
95,000
| – | – | 0.01% | 731 |
|
|
2021
Q2 | $1.31M | Hold |
95,000
| – | – | 0.01% | 722 |
|
|
2021
Q1 | $1.31M | Hold |
95,000
| – | – | 0.01% | 625 |
|
|
2020
Q4 | $1.07M | Hold |
95,000
| – | – | 0.01% | 652 |
|
|
2020
Q3 | $932K | Hold |
95,000
| – | – | 0.01% | 679 |
|
|
2020
Q2 | $868K | Hold |
95,000
| – | – | 0.01% | 699 |
|
|
2020
Q1 | $594K | Hold |
95,000
| – | – | 0.01% | 695 |
|
|
2019
Q4 | $1.34M | Hold |
95,000
| – | – | 0.01% | 595 |
|
|
2019
Q3 | $1.29M | Hold |
95,000
| – | – | 0.01% | 575 |
|
|
2019
Q2 | $1.35M | Hold |
95,000
| – | – | 0.01% | 577 |
|
|
2019
Q1 | $1.35M | Buy |
+95,000
| New | +$1.35M | 0.01% | 540 |
|