Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $210K | Sell |
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|
2024
Q2 | $416K | Sell |
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|
2024
Q1 | $487K | Buy |
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|
2023
Q4 | $356K | Buy |
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|
2023
Q3 | $244K | Buy |
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|
2023
Q2 | $162K | Sell |
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|
2023
Q1 | $209K | Buy |
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|
2022
Q4 | $227K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $158K | Sell |
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|
2020
Q1 | $137K | Sell |
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|
2019
Q4 | $474K | Buy |
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|
2019
Q3 | $152K | Sell |
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|
2019
Q2 | $629K | Sell |
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|
2019
Q1 | $641K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $265K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $754K | Buy |
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|
2017
Q1 | $706K | Buy |
|