ExodusPoint Capital Management’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,200
| Closed | -$186K | – | 1881 |
|
|
2025
Q1 | $186K | Buy |
23,200
+4,700
| +25% | +$37.7K | ﹤0.01% | 1248 |
|
|
2024
Q4 | $161K | Buy |
+18,500
| New | +$161K | ﹤0.01% | 1263 |
|
|
2023
Q1 | – | Sell |
-17,710
| Closed | -$229K | – | 2017 |
|
|
2022
Q4 | $229K | Buy |
17,710
+5,955
| +51% | +$77K | ﹤0.01% | 1375 |
|
|
2022
Q3 | $128K | Buy |
+11,755
| New | +$128K | ﹤0.01% | 1680 |
|
|
2022
Q1 | – | Sell |
-11,236
| Closed | -$152K | – | 2605 |
|
|
2021
Q4 | $152K | Buy |
+11,236
| New | +$152K | ﹤0.01% | 1839 |
|
|
2021
Q3 | – | Sell |
-13,992
| Closed | -$193K | – | 2532 |
|
|
2021
Q2 | $193K | Buy |
+13,992
| New | +$193K | ﹤0.01% | 1924 |
|
|
2021
Q1 | – | Sell |
-38,714
| Closed | -$435K | – | 2520 |
|
|
2020
Q4 | $435K | Buy |
+38,714
| New | +$435K | ﹤0.01% | 1262 |
|
|
2020
Q1 | – | Sell |
-18,296
| Closed | -$257K | – | 1563 |
|
|
2019
Q4 | $257K | Buy |
+18,296
| New | +$257K | ﹤0.01% | 1173 |
|
|
2019
Q2 | – | Sell |
-11,700
| Closed | -$166K | – | 1295 |
|
|
2019
Q1 | $166K | Sell |
11,700
-3,700
| -24% | -$52.5K | 0.01% | 575 |
|
|
2018
Q4 | $201K | Buy |
+15,400
| New | +$201K | 0.01% | 267 |
|