Arrowstreet Capital’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,963
| Closed | -$149K | – | 1712 |
|
|
2021
Q3 | $149K | Sell |
10,963
-824,018
| -99% | -$11.2M | ﹤0.01% | 1528 |
|
|
2021
Q2 | $11.5M | Buy |
834,981
+85,336
| +11% | +$1.18M | 0.01% | 794 |
|
|
2021
Q1 | $10.4M | Buy |
749,645
+15,797
| +2% | +$218K | 0.01% | 861 |
|
|
2020
Q4 | $8.25M | Buy |
733,848
+148,200
| +25% | +$1.67M | 0.01% | 965 |
|
|
2020
Q3 | $5.75M | Sell |
585,648
-228,564
| -28% | -$2.24M | 0.01% | 1089 |
|
|
2020
Q2 | $7.44M | Sell |
814,212
-42,203
| -5% | -$386K | 0.01% | 893 |
|
|
2020
Q1 | $5.35M | Sell |
856,415
-335,028
| -28% | -$2.09M | 0.02% | 711 |
|
|
2019
Q4 | $16.7M | Buy |
1,191,443
+250,446
| +27% | +$3.52M | 0.04% | 437 |
|
|
2019
Q3 | $12.8M | Sell |
940,997
-74,171
| -7% | -$1.01M | 0.03% | 445 |
|
|
2019
Q2 | $14.5M | Buy |
1,015,168
+215,273
| +27% | +$3.07M | 0.03% | 403 |
|
|
2019
Q1 | $11.3M | Buy |
799,895
+621,456
| +348% | +$8.81M | 0.03% | 523 |
|
|
2018
Q4 | $2.33M | Buy |
+178,439
| New | +$2.33M | 0.01% | 751 |
|
|
2018
Q2 | – | Sell |
-448,073
| Closed | -$6.37M | – | 1293 |
|
|
2018
Q1 | $6.37M | Sell |
448,073
-96,832
| -18% | -$1.38M | 0.01% | 530 |
|
|
2017
Q4 | $8.33M | Buy |
544,905
+194,892
| +56% | +$2.98M | 0.02% | 489 |
|
|
2017
Q3 | $5.77M | Buy |
350,013
+328,913
| +1,559% | +$5.42M | 0.02% | 472 |
|
|
2017
Q2 | $357K | Buy |
+21,100
| New | +$357K | ﹤0.01% | 920 |
|