C
Cliffwater’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-364,185
| Closed | -$3.93M | – | 26 |
|
|
2024
Q2 | $3.93M | Sell |
364,185
-2,160
| -0.6% | -$23.3K | 0.84% | 18 |
|
|
2024
Q1 | $3.82M | Sell |
366,345
-262,583
| -42% | -$2.74M | 1.03% | 18 |
|
|
2023
Q4 | $7.26M | Sell |
628,928
-59,648
| -9% | -$688K | 2.08% | 15 |
|
|
2023
Q3 | $8.08M | Hold |
688,576
| – | – | 2.65% | 11 |
|
|
2023
Q2 | $7.51M | Sell |
688,576
-198,614
| -22% | -$2.17M | 2.47% | 12 |
|
|
2023
Q1 | $9.14M | Sell |
887,190
-392,079
| -31% | -$4.04M | 2.92% | 11 |
|
|
2022
Q4 | $16.6M | Hold |
1,279,269
| – | – | 4.66% | 9 |
|
|
2022
Q3 | $14M | Buy |
1,279,269
+74,083
| +6% | +$810K | 4.72% | 8 |
|
|
2022
Q2 | $15.1M | Buy |
1,205,186
+53,842
| +5% | +$675K | 4.88% | 6 |
|
|
2022
Q1 | $16.5M | Buy |
1,151,344
+73,460
| +7% | +$1.05M | 4.32% | 7 |
|
|
2021
Q4 | $14.6M | Buy |
1,077,884
+3,111
| +0.3% | +$42K | 3.78% | 9 |
|
|
2021
Q3 | $14.6M | Sell |
1,074,773
-3,074
| -0.3% | -$41.7K | 3.83% | 9 |
|
|
2021
Q2 | $14.9M | Sell |
1,077,847
-503,446
| -32% | -$6.96M | 3.92% | 8 |
|
|
2021
Q1 | $21.9M | Sell |
1,581,293
-18,538
| -1% | -$256K | 5.21% | 4 |
|
|
2020
Q4 | $18M | Buy |
1,599,831
+275,009
| +21% | +$3.09M | 3.88% | 7 |
|
|
2020
Q3 | $13M | Buy |
1,324,822
+10,211
| +0.8% | +$100K | 3.87% | 10 |
|
|
2020
Q2 | $12M | Buy |
1,314,611
+406,753
| +45% | +$3.72M | 4.09% | 9 |
|
|
2020
Q1 | $5.67M | Buy |
907,858
+126,703
| +16% | +$792K | 2.51% | 11 |
|
|
2019
Q4 | $11M | Buy |
781,155
+101,676
| +15% | +$1.43M | 3.62% | 10 |
|
|
2019
Q3 | $9.21M | Buy |
679,479
+40,268
| +6% | +$546K | 3.6% | 10 |
|
|
2019
Q2 | $9.11M | Buy |
639,211
+48,018
| +8% | +$684K | 3.16% | 8 |
|
|
2019
Q1 | $8.38M | Sell |
591,193
-166,392
| -22% | -$2.36M | 2.48% | 7 |
|
|
2018
Q4 | $9.88M | Buy |
757,585
+252,934
| +50% | +$3.3M | 3.33% | 6 |
|
|
2018
Q3 | $7.18M | Buy |
504,651
+216,256
| +75% | +$3.08M | 2.9% | 9 |
|
|
2018
Q2 | $4.17M | Buy |
288,395
+3,790
| +1% | +$54.8K | 3.6% | 8 |
|
|
2018
Q1 | $4.05M | Buy |
284,605
+9,975
| +4% | +$142K | 3.53% | 7 |
|
|
2017
Q4 | $4.2M | Buy |
+274,630
| New | +$4.2M | 3.63% | 7 |
|