Dynamic Technology Lab’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Buy |
48,440
+37,890
| +359% | +$292K | 0.05% | 617 |
|
|
2025
Q1 | $85K | Sell |
10,550
-15,514
| -60% | -$125K | 0.01% | 910 |
|
|
2024
Q4 | $227K | Sell |
26,064
-3,813
| -13% | -$33.2K | 0.04% | 728 |
|
|
2024
Q3 | $248K | Buy |
29,877
+14,245
| +91% | +$118K | 0.03% | 804 |
|
|
2024
Q2 | $169K | Buy |
+15,632
| New | +$169K | 0.02% | 816 |
|
|
2023
Q2 | – | Sell |
-32,654
| Closed | -$336K | – | 1410 |
|
|
2023
Q1 | $336K | Buy |
32,654
+13,262
| +68% | +$136K | 0.03% | 759 |
|
|
2022
Q4 | $251K | Buy |
+19,392
| New | +$251K | 0.03% | 833 |
|
|
2020
Q4 | – | Sell |
-15,387
| Closed | -$151K | – | 1343 |
|
|
2020
Q3 | $151K | Buy |
+15,387
| New | +$151K | 0.02% | 847 |
|
|
2020
Q2 | – | Sell |
-85,318
| Closed | -$533K | – | 1331 |
|
|
2020
Q1 | $533K | Buy |
+85,318
| New | +$533K | 0.1% | 338 |
|
|
2019
Q3 | – | Sell |
-29,755
| Closed | -$424K | – | 1284 |
|
|
2019
Q2 | $424K | Buy |
+29,755
| New | +$424K | 0.07% | 483 |
|
|
2019
Q1 | – | Sell |
-30,068
| Closed | -$392K | – | 1331 |
|
|
2018
Q4 | $392K | Buy |
+30,068
| New | +$392K | 0.07% | 525 |
|
|
2018
Q3 | – | Sell |
-20,038
| Closed | -$290K | – | 1332 |
|
|
2018
Q2 | $290K | Buy |
+20,038
| New | +$290K | 0.04% | 702 |
|
|
2017
Q3 | – | Sell |
-22,255
| Closed | -$376K | – | 1365 |
|
|
2017
Q2 | $376K | Buy |
+22,255
| New | +$376K | 0.07% | 565 |
|
|
2016
Q1 | – | Sell |
-13,305
| Closed | -$186K | – | 1162 |
|
|
2015
Q4 | $186K | Sell |
13,305
-692
| -5% | -$9.67K | 0.06% | 729 |
|
|
2015
Q3 | $190K | Buy |
+13,997
| New | +$190K | 0.06% | 661 |
|