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