Aquatic 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 | – | Sell |
-52,178
| Closed | -$418K | – | 1531 |
|
|
2025
Q1 | $418K | Buy |
52,178
+18,178
| +53% | +$146K | 0.01% | 788 |
|
|
2024
Q4 | $296K | Buy |
34,000
+20,200
| +146% | +$176K | 0.01% | 848 |
|
|
2024
Q3 | $114K | Buy |
13,800
+3,400
| +33% | +$28.2K | ﹤0.01% | 906 |
|
|
2024
Q2 | $112K | Sell |
10,400
-1,300
| -11% | -$14K | ﹤0.01% | 871 |
|
|
2024
Q1 | $122K | Sell |
11,700
-11,200
| -49% | -$117K | ﹤0.01% | 872 |
|
|
2023
Q4 | $264K | Buy |
22,900
+16,100
| +237% | +$186K | 0.01% | 782 |
|
|
2023
Q3 | $80K | Buy |
6,800
+2,800
| +70% | +$32.9K | ﹤0.01% | 862 |
|
|
2023
Q2 | $44K | Buy |
4,000
+2,000
| +100% | +$22K | ﹤0.01% | 1016 |
|
|
2023
Q1 | $21K | Sell |
2,000
-7,300
| -78% | -$76.7K | ﹤0.01% | 1045 |
|
|
2022
Q4 | $120K | Buy |
+9,300
| New | +$120K | 0.01% | 838 |
|
|
2022
Q3 | – | Sell |
-2,100
| Closed | -$26K | – | 1537 |
|
|
2022
Q2 | $26K | Buy |
+2,100
| New | +$26K | 0.01% | 793 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$7K | – | 1510 |
|
|
2021
Q4 | $7K | Buy |
+500
| New | +$7K | 0.01% | 887 |
|