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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $337K | Sell |
92,515
-13,355
| -13% | -$61.9K | ﹤0.01% | 1542 |
|
|
2025
Q4 | $577K | Buy |
105,870
+2,943
| +3% | +$17K | ﹤0.01% | 1481 |
|
|
2025
Q3 | $631K | Buy |
102,927
+16,563
| +19% | +$119K | ﹤0.01% | 1556 |
|
|
2025
Q2 | $664K | Buy |
86,364
+3,648
| +4% | +$26.8K | ﹤0.01% | 1539 |
|
|
2025
Q1 | $665K | Buy |
82,716
+12,311
| +17% | +$107K | ﹤0.01% | 1547 |
|
|
2024
Q4 | $613K | Sell |
70,405
-4,455
| -6% | -$38.5K | ﹤0.01% | 1598 |
|
|
2024
Q3 | $622K | Buy |
74,860
+30,375
| +68% | +$292K | ﹤0.01% | 1636 |
|
|
2024
Q2 | $481K | Buy |
44,485
+1,374
| +3% | +$14.6K | ﹤0.01% | 1684 |
|
|
2024
Q1 | $449K | Sell |
43,111
-7,683
| -15% | -$84.9K | ﹤0.01% | 1712 |
|
|
2023
Q4 | $582K | Sell |
50,794
-6,120
| -11% | -$69.5K | ﹤0.01% | 1670 |
|
|
2023
Q3 | $669K | Buy |
56,914
+2,408
| +4% | +$28.9K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $599K | Buy |
54,506
+2,493
| +5% | +$26.1K | ﹤0.01% | 1646 |
|
|
2023
Q1 | $537K | Sell |
52,013
-30,078
| -37% | -$364K | ﹤0.01% | 1687 |
|
|
2022
Q4 | $1.07M | Buy |
82,091
+1,754
| +2% | +$21.9K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $878K | Buy |
80,337
+15,562
| +24% | +$202K | ﹤0.01% | 1530 |
|
|
2022
Q2 | $812K | Buy |
64,775
+44,259
| +216% | +$595K | ﹤0.01% | 1542 |
|
|
2022
Q1 | $312K | Buy |
20,516
+2,073
| +11% | +$28.5K | ﹤0.01% | 1807 |
|
|
2021
Q4 | $248K | Sell |
18,443
-450
| -2% | -$6.25K | ﹤0.01% | 1838 |
|
|
2021
Q3 | $258K | Buy |
18,893
+143
| +0.8% | +$2.01K | ﹤0.01% | 1864 |
|
|
2021
Q2 | $259K | Buy |
18,750
+1,165
| +7% | +$16.8K | ﹤0.01% | 1870 |
|
|
2021
Q1 | $241K | Sell |
17,585
-3,855
| -18% | -$49K | ﹤0.01% | 1901 |
|
|
2020
Q4 | $240K | Buy |
21,440
+1,140
| +6% | +$12.4K | ﹤0.01% | 1923 |
|
|
2020
Q3 | $199K | Sell |
20,300
-1,839
| -8% | -$17.8K | ﹤0.01% | 1903 |
|
|
2020
Q2 | $202K | Buy |
22,139
+2,643
| +14% | +$22.7K | ﹤0.01% | 1903 |
|
|
2020
Q1 | $123K | Buy |
19,496
+129
| +0.7% | +$1.6K | ﹤0.01% | 1936 |
|
|
2019
Q4 | $270K | Buy |
+19,367
| New | +$270K | ﹤0.01% | 1859 |
|
|
2019
Q3 | – | Sell |
-18,239
| Closed | -$259K | – | 2148 |
|
|
2019
Q2 | $259K | Sell |
18,239
-93
| -0.5% | -$1.34K | ﹤0.01% | 1965 |
|
|
2019
Q1 | $259K | Buy |
18,332
+773
| +4% | +$11K | ﹤0.01% | 1813 |
|
|
2018
Q4 | $221K | Buy |
17,559
+2,066
| +13% | +$28.8K | ﹤0.01% | 1908 |
|
|
2018
Q3 | $221K | Sell |
15,493
-793
| -5% | -$11.6K | ﹤0.01% | 1954 |
|
|
2018
Q2 | $235K | Buy |
16,286
+700
| +4% | +$10.2K | ﹤0.01% | 1931 |
|
|
2018
Q1 | $222K | Buy |
+15,586
| New | +$229K | ﹤0.01% | 1940 |
|
Other funds holding TCPC
NCM
TCA
CC
