Cliffwater’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
Q3 | – | Sell |
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|
2024
Q2 | $3.93M | Sell |
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|
2024
Q1 | $3.82M | Sell |
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|
2023
Q4 | $7.26M | Sell |
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|
2023
Q3 | $8.08M | Hold |
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|
2023
Q2 | $7.51M | Sell |
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|
2023
Q1 | $9.14M | Sell |
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|
2022
Q4 | $16.6M | Hold |
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|
2022
Q3 | $14M | Buy |
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|
2022
Q2 | $15.1M | Buy |
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|
2022
Q1 | $16.5M | Buy |
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|
2021
Q4 | $14.6M | Buy |
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|
2021
Q3 | $14.6M | Sell |
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|
2021
Q2 | $14.9M | Sell |
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|
2021
Q1 | $21.9M | Sell |
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|
2020
Q4 | $18M | Buy |
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|
2020
Q3 | $13M | Buy |
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|
2020
Q2 | $12M | Buy |
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|
2020
Q1 | $5.67M | Buy |
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|
2019
Q4 | $11M | Buy |
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|
2019
Q3 | $9.21M | Buy |
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|
2019
Q2 | $9.11M | Buy |
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|
2019
Q1 | $8.38M | Sell |
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|
2018
Q4 | $9.88M | Buy |
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|
2018
Q3 | $7.18M | Buy |
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|
2018
Q2 | $4.17M | Buy |
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|
2018
Q1 | $4.05M | Buy |
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|
2017
Q4 | $4.2M | Buy |
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