D.E. Shaw & Co’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-68,456
| Closed | -$790K | – | 3398 |
|
|
2023
Q4 | $790K | Buy |
68,456
+13,853
| +25% | +$160K | ﹤0.01% | 2183 |
|
|
2023
Q3 | $641K | Buy |
54,603
+40,969
| +300% | +$481K | ﹤0.01% | 2236 |
|
|
2023
Q2 | $149K | Sell |
13,634
-22,637
| -62% | -$247K | ﹤0.01% | 2660 |
|
|
2023
Q1 | $374K | Sell |
36,271
-3,984
| -10% | -$41K | ﹤0.01% | 2616 |
|
|
2022
Q4 | $521K | Buy |
40,255
+29,693
| +281% | +$384K | ﹤0.01% | 2696 |
|
|
2022
Q3 | $115K | Sell |
10,562
-41,947
| -80% | -$457K | ﹤0.01% | 3304 |
|
|
2022
Q2 | $658K | Sell |
52,509
-44,000
| -46% | -$551K | ﹤0.01% | 2908 |
|
|
2022
Q1 | $1.38M | Sell |
96,509
-149,375
| -61% | -$2.14M | ﹤0.01% | 2673 |
|
|
2021
Q4 | $3.32M | Sell |
245,884
-59,870
| -20% | -$809K | ﹤0.01% | 2015 |
|
|
2021
Q3 | $4.15M | Sell |
305,754
-49,809
| -14% | -$676K | ﹤0.01% | 1604 |
|
|
2021
Q2 | $4.91M | Buy |
355,563
+61,838
| +21% | +$855K | ﹤0.01% | 1456 |
|
|
2021
Q1 | $4.06M | Buy |
293,725
+102,314
| +53% | +$1.41M | ﹤0.01% | 1465 |
|
|
2020
Q4 | $2.15M | Sell |
191,411
-88,846
| -32% | -$998K | ﹤0.01% | 1693 |
|
|
2020
Q3 | $2.75M | Sell |
280,257
-51,116
| -15% | -$501K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $3.03M | Sell |
331,373
-47,555
| -13% | -$435K | ﹤0.01% | 1414 |
|
|
2020
Q1 | $2.37M | Buy |
378,928
+216,390
| +133% | +$1.35M | ﹤0.01% | 1423 |
|
|
2019
Q4 | $2.28M | Buy |
162,538
+19,941
| +14% | +$280K | ﹤0.01% | 1538 |
|
|
2019
Q3 | $1.93M | Buy |
142,597
+8,277
| +6% | +$112K | ﹤0.01% | 1576 |
|
|
2019
Q2 | $1.91M | Sell |
134,320
-84,223
| -39% | -$1.2M | ﹤0.01% | 1632 |
|
|
2019
Q1 | $3.1M | Buy |
218,543
+106,506
| +95% | +$1.51M | ﹤0.01% | 1366 |
|
|
2018
Q4 | $1.46M | Sell |
112,037
-142,373
| -56% | -$1.86M | ﹤0.01% | 1680 |
|
|
2018
Q3 | $3.62M | Buy |
254,410
+58,225
| +30% | +$828K | ﹤0.01% | 1264 |
|
|
2018
Q2 | $2.84M | Sell |
196,185
-18,039
| -8% | -$261K | ﹤0.01% | 1433 |
|
|
2018
Q1 | $3.05M | Buy |
214,224
+6,083
| +3% | +$86.5K | ﹤0.01% | 1301 |
|
|
2017
Q4 | $3.18M | Buy |
208,141
+104,932
| +102% | +$1.6M | ﹤0.01% | 1286 |
|
|
2017
Q3 | $1.7M | Buy |
103,209
+88,802
| +616% | +$1.46M | ﹤0.01% | 1549 |
|
|
2017
Q2 | $243K | Buy |
14,407
+2,161
| +18% | +$36.4K | ﹤0.01% | 2208 |
|
|
2017
Q1 | $213K | Sell |
12,246
-833
| -6% | -$14.5K | ﹤0.01% | 2263 |
|
|
2016
Q4 | $221K | Buy |
+13,079
| New | +$221K | ﹤0.01% | 2312 |
|
|
2016
Q3 | – | Sell |
-36,145
| Closed | -$552K | – | 2651 |
|
|
2016
Q2 | $552K | Buy |
36,145
+12,455
| +53% | +$190K | ﹤0.01% | 2028 |
|
|
2016
Q1 | $353K | Buy |
+23,690
| New | +$353K | ﹤0.01% | 2191 |
|
|
2015
Q4 | – | Sell |
-13,102
| Closed | -$178K | – | 2770 |
|
|
2015
Q3 | $178K | Buy |
+13,102
| New | +$178K | ﹤0.01% | 2372 |
|
|
2013
Q3 | – | Sell |
-44,690
| Closed | -$749K | – | 2562 |
|
|
2013
Q2 | $749K | Buy |
+44,690
| New | +$749K | ﹤0.01% | 1635 |
|