AQR Capital Management’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Buy |
+59,557
| New | +$459K | ﹤0.01% | 2662 |
|
|
2014
Q3 | – | Sell |
-13,600
| Closed | -$248K | – | 2582 |
|
|
2014
Q2 | $248K | Sell |
13,600
-85,100
| -86% | -$1.55M | ﹤0.01% | 2285 |
|
|
2014
Q1 | $1.63M | Sell |
98,700
-42,386
| -30% | -$701K | ﹤0.01% | 1426 |
|
|
2013
Q4 | $2.37M | Buy |
141,086
+58,286
| +70% | +$978K | 0.01% | 1248 |
|
|
2013
Q3 | $1.34M | Buy |
+82,800
| New | +$1.34M | ﹤0.01% | 1498 |
|