CANY
Caxton Associates (New York)’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,380
| Closed | -$210K | – | 669 |
|
|
2024
Q3 | $210K | Sell |
25,380
-13,152
| -34% | -$109K | 0.01% | 479 |
|
|
2024
Q2 | $416K | Sell |
38,532
-8,188
| -18% | -$88.4K | 0.01% | 358 |
|
|
2024
Q1 | $487K | Buy |
46,720
+15,911
| +52% | +$166K | 0.03% | 323 |
|
|
2023
Q4 | $356K | Buy |
30,809
+10,056
| +48% | +$116K | 0.02% | 374 |
|
|
2023
Q3 | $244K | Buy |
20,753
+5,869
| +39% | +$68.9K | 0.03% | 332 |
|
|
2023
Q2 | $162K | Sell |
14,884
-5,417
| -27% | -$59.1K | 0.02% | 430 |
|
|
2023
Q1 | $209K | Buy |
20,301
+2,744
| +16% | +$28.3K | 0.03% | 409 |
|
|
2022
Q4 | $227K | Buy |
+17,557
| New | +$227K | 0.02% | 347 |
|
|
2020
Q3 | – | Sell |
-17,294
| Closed | -$158K | – | 495 |
|
|
2020
Q2 | $158K | Sell |
17,294
-4,609
| -21% | -$42.1K | 0.01% | 380 |
|
|
2020
Q1 | $137K | Sell |
21,903
-11,857
| -35% | -$74.2K | 0.03% | 371 |
|
|
2019
Q4 | $474K | Buy |
33,760
+22,578
| +202% | +$317K | 0.07% | 173 |
|
|
2019
Q3 | $152K | Sell |
11,182
-32,927
| -75% | -$448K | 0.03% | 354 |
|
|
2019
Q2 | $629K | Sell |
44,109
-1,122
| -2% | -$16K | 0.08% | 138 |
|
|
2019
Q1 | $641K | Buy |
+45,231
| New | +$641K | 0.09% | 105 |
|
|
2018
Q4 | – | Sell |
-18,632
| Closed | -$265K | – | 433 |
|
|
2018
Q3 | $265K | Buy |
+18,632
| New | +$265K | 0.02% | 297 |
|
|
2017
Q3 | – | Sell |
-44,614
| Closed | -$754K | – | 560 |
|
|
2017
Q2 | $754K | Buy |
44,614
+4,105
| +10% | +$69.4K | 0.03% | 158 |
|
|
2017
Q1 | $706K | Buy |
+40,509
| New | +$706K | ﹤0.01% | 138 |
|