Credit Suisse’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
Q1 | $1.06M | Buy |
+101,151
| New | +$1.06M | ﹤0.01% | 2222 |
|
|
2023
Q3 | – | Sell |
-113,740
| Closed | -$1.24M | – | 3162 |
|
|
2023
Q2 | $1.24M | Sell |
113,740
-4,360
| -4% | -$47.6K | ﹤0.01% | 2224 |
|
|
2023
Q1 | $1.22M | Buy |
+118,100
| New | +$1.22M | ﹤0.01% | 2192 |
|
|
2017
Q1 | – | Sell |
-14,588
| Closed | -$247K | – | 3591 |
|
|
2016
Q4 | $247K | Sell |
14,588
-11,838
| -45% | -$200K | ﹤0.01% | 3376 |
|
|
2016
Q3 | $433K | Buy |
+26,426
| New | +$433K | ﹤0.01% | 3163 |
|
|
2016
Q2 | – | Sell |
-42,296
| Closed | -$631K | – | 3940 |
|
|
2016
Q1 | $631K | Buy |
+42,296
| New | +$631K | ﹤0.01% | 2792 |
|
|
2015
Q2 | – | Sell |
-10,063
| Closed | -$161K | – | 4276 |
|
|
2015
Q1 | $161K | Buy |
+10,063
| New | +$161K | ﹤0.01% | 3856 |
|
|
2014
Q3 | – | Sell |
-173,243
| Closed | -$3.16M | – | 4165 |
|
|
2014
Q2 | $3.16M | Buy |
173,243
+145,885
| +533% | +$2.66M | ﹤0.01% | 2018 |
|
|
2014
Q1 | $453K | Sell |
27,358
-11,225
| -29% | -$186K | ﹤0.01% | 3426 |
|
|
2013
Q4 | $647K | Buy |
38,583
+26,523
| +220% | +$445K | ﹤0.01% | 3198 |
|
|
2013
Q3 | $195K | Sell |
12,060
-22,812
| -65% | -$369K | ﹤0.01% | 3541 |
|
|
2013
Q2 | $585K | Buy |
+34,872
| New | +$585K | ﹤0.01% | 2820 |
|