Jump Financial’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,200
| Closed | -$198K | – | 2285 |
|
|
2023
Q4 | $198K | Buy |
+17,200
| New | +$198K | 0.01% | 1564 |
|
|
2023
Q3 | – | Sell |
-17,300
| Closed | -$189K | – | 2242 |
|
|
2023
Q2 | $189K | Sell |
17,300
-1,300
| -7% | -$14.2K | 0.01% | 1530 |
|
|
2023
Q1 | $192K | Sell |
18,600
-20,100
| -52% | -$207K | 0.01% | 1334 |
|
|
2022
Q4 | $501K | Buy |
38,700
+700
| +2% | +$9.06K | 0.03% | 772 |
|
|
2022
Q3 | $416K | Buy |
38,000
+18,200
| +92% | +$199K | 0.02% | 972 |
|
|
2022
Q2 | $248K | Buy |
+19,800
| New | +$248K | 0.01% | 1165 |
|
|
2021
Q1 | – | Sell |
-15,197
| Closed | -$171K | – | 1271 |
|
|
2020
Q4 | $171K | Buy |
+15,197
| New | +$171K | 0.03% | 806 |
|