Cubist Systematic Strategies’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48,684
| Closed | -$501K | – | 2993 |
|
|
2023
Q1 | $501K | Buy |
48,684
+32,546
| +202% | +$335K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $209K | Sell |
16,138
-41,726
| -72% | -$540K | ﹤0.01% | 2622 |
|
|
2022
Q3 | $632K | Buy |
+57,864
| New | +$632K | ﹤0.01% | 2363 |
|
|
2020
Q3 | – | Sell |
-28,039
| Closed | -$256K | – | 2636 |
|
|
2020
Q2 | $256K | Sell |
28,039
-21,647
| -44% | -$198K | ﹤0.01% | 1919 |
|
|
2020
Q1 | $311K | Buy |
+49,686
| New | +$311K | 0.01% | 1501 |
|