CCIA
Campbell & Co Investment Adviser’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,054
| Closed | -$415K | – | 1359 |
|
|
2024
Q3 | $415K | Sell |
50,054
-5,975
| -11% | -$49.5K | 0.03% | 783 |
|
|
2024
Q2 | $605K | Sell |
56,029
-61,231
| -52% | -$661K | 0.05% | 579 |
|
|
2024
Q1 | $1.22M | Sell |
117,260
-16,780
| -13% | -$175K | 0.11% | 312 |
|
|
2023
Q4 | $1.55M | Buy |
134,040
+26,863
| +25% | +$310K | 0.14% | 221 |
|
|
2023
Q3 | $1.26M | Buy |
107,177
+69,421
| +184% | +$815K | 0.15% | 194 |
|
|
2023
Q2 | $412K | Buy |
+37,756
| New | +$412K | 0.07% | 518 |
|