Centiva Capital’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,854
| Closed | -$111K | – | 1681 |
|
|
2025
Q1 | $111K | Buy |
13,854
+2,894
| +26% | +$23.2K | ﹤0.01% | 1202 |
|
|
2024
Q4 | $95.5K | Sell |
10,960
-20,208
| -65% | -$176K | ﹤0.01% | 1157 |
|
|
2024
Q3 | $258K | Buy |
+31,168
| New | +$258K | 0.01% | 1169 |
|
|
2023
Q4 | – | Sell |
-16,828
| Closed | -$198K | – | 1633 |
|
|
2023
Q3 | $198K | Buy |
+16,828
| New | +$198K | ﹤0.01% | 936 |
|