Condor Capital Management’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,382
| Closed | -$103K | – | 197 |
|
|
2024
Q3 | $103K | Sell |
12,382
-5,239
| -30% | -$43.4K | 0.01% | 187 |
|
|
2024
Q2 | $190K | Sell |
17,621
-355,088
| -95% | -$3.84M | 0.02% | 179 |
|
|
2024
Q1 | $3.89M | Buy |
+372,709
| New | +$3.89M | 0.38% | 58 |
|
|
2022
Q4 | – | Sell |
-10,096
| Closed | -$110K | – | 255 |
|
|
2022
Q3 | $110K | Sell |
10,096
-3,149
| -24% | -$34.3K | 0.01% | 227 |
|
|
2022
Q2 | $166K | Sell |
13,245
-12,444
| -48% | -$156K | 0.02% | 204 |
|
|
2022
Q1 | $367K | Sell |
25,689
-9,862
| -28% | -$141K | 0.04% | 164 |
|
|
2021
Q4 | $480K | Sell |
35,551
-5,131
| -13% | -$69.3K | 0.05% | 153 |
|
|
2021
Q3 | $552K | Buy |
40,682
+194
| +0.5% | +$2.63K | 0.06% | 161 |
|
|
2021
Q2 | $560K | Sell |
40,488
-4,853
| -11% | -$67.1K | 0.06% | 160 |
|
|
2021
Q1 | $627K | Buy |
45,341
+4,086
| +10% | +$56.5K | 0.07% | 153 |
|
|
2020
Q4 | $464K | Buy |
41,255
+19,096
| +86% | +$215K | 0.06% | 158 |
|
|
2020
Q3 | $217K | Buy |
22,159
+11,298
| +104% | +$111K | 0.03% | 169 |
|
|
2020
Q2 | $99K | Buy |
+10,861
| New | +$99K | 0.02% | 179 |
|