Connor, Clark & Lunn Investment Management (CC&L)’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,431
| Closed | -$169K | – | 1595 |
|
|
2024
Q4 | $169K | Buy |
+19,431
| New | +$169K | ﹤0.01% | 1341 |
|
|
2024
Q2 | – | Sell |
-151,343
| Closed | -$1.58M | – | 1685 |
|
|
2024
Q1 | $1.58M | Buy |
151,343
+55,614
| +58% | +$580K | 0.01% | 739 |
|
|
2023
Q4 | $1.1M | Buy |
95,729
+25,193
| +36% | +$291K | 0.01% | 836 |
|
|
2023
Q3 | $828K | Buy |
+70,536
| New | +$828K | ﹤0.01% | 877 |
|
|
2020
Q3 | – | Sell |
-12,404
| Closed | -$113K | – | 1118 |
|
|
2020
Q2 | $113K | Buy |
+12,404
| New | +$113K | ﹤0.01% | 949 |
|