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 |
-68,456
| Closed | -$790K | – | 4727 |
|
|
2023
Q4 | $790K | Buy |
68,456
+13,853
| +25% | +$157K | ﹤0.01% | 3287 |
|
|
2023
Q3 | $641K | Buy |
54,603
+40,969
| +300% | +$492K | ﹤0.01% | 3323 |
|
|
2023
Q2 | $149K | Sell |
13,634
-22,637
| -62% | -$237K | ﹤0.01% | 3794 |
|
|
2023
Q1 | $374K | Sell |
36,271
-3,984
| -10% | -$48.2K | ﹤0.01% | 3676 |
|
|
2022
Q4 | $521K | Buy |
40,255
+29,693
| +281% | +$370K | ﹤0.01% | 3828 |
|
|
2022
Q3 | $115K | Sell |
10,562
-41,947
| -80% | -$545K | ﹤0.01% | 4576 |
|
|
2022
Q2 | $658K | Sell |
52,509
-44,000
| -46% | -$591K | ﹤0.01% | 3916 |
|
|
2022
Q1 | $1.38M | Sell |
96,509
-149,375
| -61% | -$2.05M | ﹤0.01% | 3643 |
|
|
2021
Q4 | $3.32M | Sell |
245,884
-59,870
| -20% | -$831K | ﹤0.01% | 2836 |
|
|
2021
Q3 | $4.15M | Sell |
305,754
-49,809
| -14% | -$699K | ﹤0.01% | 2301 |
|
|
2021
Q2 | $4.91M | Buy |
355,563
+61,838
| +21% | +$894K | ﹤0.01% | 2059 |
|
|
2021
Q1 | $4.06M | Buy |
293,725
+102,314
| +53% | +$1.3M | ﹤0.01% | 2013 |
|
|
2020
Q4 | $2.15M | Sell |
191,411
-88,846
| -32% | -$963K | ﹤0.01% | 2509 |
|
|
2020
Q3 | $2.75M | Sell |
280,257
-51,116
| -15% | -$495K | ﹤0.01% | 2157 |
|
|
2020
Q2 | $3.03M | Sell |
331,373
-47,555
| -13% | -$409K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $2.37M | Buy |
378,928
+216,390
| +133% | +$2.68M | ﹤0.01% | 2023 |
|
|
2019
Q4 | $2.28M | Buy |
162,538
+19,941
| +14% | +$278K | ﹤0.01% | 2357 |
|
|
2019
Q3 | $1.93M | Buy |
142,597
+8,277
| +6% | +$114K | ﹤0.01% | 2378 |
|
|
2019
Q2 | $1.91M | Sell |
134,320
-84,223
| -39% | -$1.22M | ﹤0.01% | 2272 |
|
|
2019
Q1 | $3.1M | Buy |
218,543
+106,506
| +95% | +$1.52M | ﹤0.01% | 1856 |
|
|
2018
Q4 | $1.46M | Sell |
112,037
-142,373
| -56% | -$1.98M | ﹤0.01% | 2399 |
|
|
2018
Q3 | $3.62M | Buy |
254,410
+58,225
| +30% | +$852K | ﹤0.01% | 1783 |
|
|
2018
Q2 | $2.83M | Sell |
196,185
-18,039
| -8% | -$262K | ﹤0.01% | 1966 |
|
|
2018
Q1 | $3.05M | Buy |
214,224
+6,083
| +3% | +$89.4K | ﹤0.01% | 1742 |
|
|
2017
Q4 | $3.18M | Buy |
208,141
+104,932
| +102% | +$1.68M | ﹤0.01% | 1805 |
|
|
2017
Q3 | $1.7M | Buy |
103,209
+88,802
| +616% | +$1.47M | ﹤0.01% | 2149 |
|
|
2017
Q2 | $243K | Buy |
14,407
+2,161
| +18% | +$36.7K | ﹤0.01% | 3121 |
|
|
2017
Q1 | $213K | Sell |
12,246
-833
| -6% | -$14.1K | ﹤0.01% | 3102 |
|
|
2016
Q4 | $221K | Buy |
+13,079
| New | +$216K | ﹤0.01% | 3237 |
|
|
2016
Q3 | – | Sell |
-36,145
| Closed | -$552K | – | 3552 |
|
|
2016
Q2 | $552K | Buy |
36,145
+12,455
| +53% | +$184K | ﹤0.01% | 2754 |
|
|
2016
Q1 | $353K | Buy |
+23,690
| New | +$324K | ﹤0.01% | 2953 |
|
|
2015
Q4 | – | Sell |
-13,102
| Closed | -$178K | – | 3974 |
|
|
2015
Q3 | $178K | Buy |
+13,102
| New | +$200K | ﹤0.01% | 3523 |
|
|
2013
Q3 | – | Sell |
-44,690
| Closed | -$749K | – | 4463 |
|
|
2013
Q2 | $749K | Buy |
+44,690
| New | +$705K | ﹤0.01% | 2933 |
|
Other funds holding TCPC
AM
TCA
HWAM
D.E. Shaw & Co's TCPC Position: Q1 2024 in Review
D.E. Shaw & Co sold out of BlackRock TCP Capital (TCPC) in Q1 2024, closing a stake of 68,456 shares — an estimated $790K sold.
D.E. Shaw & Co first reported a position in TCPC in Q2 2013 and held it in 33 quarters. The position peaked at $4.91M in Q2 2021. 147 funds tracked by Wall St. Rank hold TCPC as of Q1 2024.
- D.E. Shaw & Co reported no remaining BlackRock TCP Capital position as of Q1 2024 after selling out during the quarter.
- D.E. Shaw & Co sold 68,456 BlackRock TCP Capital shares in Q1 2024, an estimated $790K.
- D.E. Shaw & Co first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 33 quarters.
- D.E. Shaw & Co's BlackRock TCP Capital position peaked at $4.91M in Q2 2021.
- 147 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2024.
Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.