BAMF
BI Asset Management Fondsmaeglerselskab’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
417,991
+23,875
| +6% | +$184K | 0.03% | 303 |
|
|
2025
Q1 | $3.16M | Buy |
394,116
+56,639
| +17% | +$454K | 0.04% | 283 |
|
|
2024
Q4 | $2.94M | Buy |
+337,477
| New | +$2.94M | 0.03% | 293 |
|
|
2024
Q3 | – | Sell |
-239,016
| Closed | -$2.58M | – | 666 |
|
|
2024
Q2 | $2.58M | Buy |
239,016
+53,975
| +29% | +$583K | 0.04% | 266 |
|
|
2024
Q1 | $1.93M | Buy |
185,041
+86,215
| +87% | +$899K | 0.04% | 271 |
|
|
2023
Q4 | $1.14M | Hold |
98,826
| – | – | 0.02% | 376 |
|
|
2023
Q3 | $1.16M | Buy |
98,826
+54,064
| +121% | +$635K | 0.03% | 337 |
|
|
2023
Q2 | $488K | Buy |
+44,762
| New | +$488K | 0.01% | 486 |
|