D.E. Shaw & Co’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
Q1 | – | Sell |
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|
2023
Q4 | $790K | Buy |
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|
2023
Q3 | $641K | Buy |
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|
2023
Q2 | $149K | Sell |
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|
2023
Q1 | $374K | Sell |
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|
2022
Q4 | $521K | Buy |
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|
2022
Q3 | $115K | Sell |
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|
2022
Q2 | $658K | Sell |
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|
2022
Q1 | $1.38M | Sell |
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|
2021
Q4 | $3.32M | Sell |
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|
2021
Q3 | $4.15M | Sell |
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|
2021
Q2 | $4.91M | Buy |
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|
2021
Q1 | $4.06M | Buy |
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|
2020
Q4 | $2.15M | Sell |
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|
2020
Q3 | $2.75M | Sell |
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|
2020
Q2 | $3.03M | Sell |
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|
2020
Q1 | $2.37M | Buy |
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|
2019
Q4 | $2.28M | Buy |
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|
2019
Q3 | $1.93M | Buy |
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|
2019
Q2 | $1.91M | Sell |
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|
2019
Q1 | $3.1M | Buy |
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|
2018
Q4 | $1.46M | Sell |
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|
2018
Q3 | $3.62M | Buy |
|
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|
2018
Q2 | $2.83M | Sell |
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|
2018
Q1 | $3.05M | Buy |
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|
2017
Q4 | $3.18M | Buy |
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|
2017
Q3 | $1.7M | Buy |
|
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|
2017
Q2 | $243K | Buy |
|
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|
2017
Q1 | $213K | Sell |
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|
2016
Q4 | $221K | Buy |
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|
2016
Q3 | – | Sell |
|
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|
2016
Q2 | $552K | Buy |
|
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|
2016
Q1 | $353K | Buy |
|
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|
2015
Q4 | – | Sell |
|
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|
2015
Q3 | $178K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $749K | Buy |
|