Alpine Global Management’s BlackRock TCP Capital TCPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-25,000
| Closed | -$218K | – | 241 |
|
2024
Q4 | $218K | Sell |
25,000
-4,200
| -14% | -$36.6K | 0.03% | 174 |
|
2024
Q3 | $242K | Buy |
+29,200
| New | +$242K | 0.06% | 127 |
|
2014
Q3 | – | Sell |
-26,093
| Closed | -$475K | – | 199 |
|
2014
Q2 | $475K | Buy |
+26,093
| New | +$475K | 0.14% | 74 |
|