Canada Life’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $631K | Buy |
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|
2025
Q2 | $664K | Buy |
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|
2025
Q1 | $665K | Buy |
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|
2024
Q4 | $613K | Sell |
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|
2024
Q3 | $622K | Buy |
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|
2024
Q2 | $481K | Buy |
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|
2024
Q1 | $449K | Sell |
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|
2023
Q4 | $582K | Sell |
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|
2023
Q3 | $669K | Buy |
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|
2023
Q2 | $599K | Buy |
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|
2023
Q1 | $537K | Sell |
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|
2022
Q4 | $1.07M | Buy |
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|
2022
Q3 | $878K | Buy |
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|
2022
Q2 | $812K | Buy |
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|
2022
Q1 | $312K | Buy |
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|
2021
Q4 | $248K | Sell |
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|
2021
Q3 | $258K | Buy |
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|
2021
Q2 | $259K | Buy |
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|
2021
Q1 | $241K | Sell |
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|
2020
Q4 | $240K | Buy |
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|
2020
Q3 | $199K | Sell |
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|
2020
Q2 | $202K | Buy |
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|
2020
Q1 | $123K | Buy |
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|
2019
Q4 | $270K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $259K | Sell |
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|
2019
Q1 | $259K | Buy |
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|
2018
Q4 | $221K | Buy |
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|
2018
Q3 | $221K | Sell |
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|
2018
Q2 | $235K | Buy |
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|
2018
Q1 | $222K | Buy |
|