Mackenzie Financial’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,432
| Closed | -$511K | – | 1590 |
|
|
2023
Q2 | $511K | Sell |
46,432
-13,446
| -22% | -$148K | ﹤0.01% | 1012 |
|
|
2023
Q1 | $617K | Buy |
59,878
+17,224
| +40% | +$177K | ﹤0.01% | 968 |
|
|
2022
Q4 | $552K | Sell |
42,654
-652
| -2% | -$8.44K | ﹤0.01% | 895 |
|
|
2022
Q3 | $473K | Sell |
43,306
-15,295
| -26% | -$167K | ﹤0.01% | 945 |
|
|
2022
Q2 | $734K | Sell |
58,601
-35,015
| -37% | -$439K | ﹤0.01% | 878 |
|
|
2022
Q1 | $1.34M | Buy |
93,616
+11,162
| +14% | +$160K | ﹤0.01% | 828 |
|
|
2021
Q4 | $1.11M | Buy |
82,454
+194
| +0.2% | +$2.62K | ﹤0.01% | 888 |
|
|
2021
Q3 | $1.12M | Buy |
82,260
+11,545
| +16% | +$157K | ﹤0.01% | 897 |
|
|
2021
Q2 | $977K | Buy |
70,715
+37,994
| +116% | +$525K | ﹤0.01% | 876 |
|
|
2021
Q1 | $453K | Buy |
+32,721
| New | +$453K | ﹤0.01% | 945 |
|
|
2020
Q2 | – | Sell |
-30,378
| Closed | -$190K | – | 1125 |
|
|
2020
Q1 | $190K | Sell |
30,378
-78,802
| -72% | -$493K | ﹤0.01% | 981 |
|
|
2019
Q4 | $1.53M | Buy |
109,180
+50,688
| +87% | +$712K | ﹤0.01% | 664 |
|
|
2019
Q3 | $793K | Buy |
58,492
+21,928
| +60% | +$297K | ﹤0.01% | 761 |
|
|
2019
Q2 | $521K | Hold |
36,564
| – | – | ﹤0.01% | 853 |
|
|
2019
Q1 | $518K | Sell |
36,564
-5,171
| -12% | -$73.3K | ﹤0.01% | 1017 |
|
|
2018
Q4 | $544K | Hold |
41,735
| – | – | ﹤0.01% | 923 |
|
|
2018
Q3 | $594K | Buy |
41,735
+17,628
| +73% | +$251K | ﹤0.01% | 841 |
|
|
2018
Q2 | $348K | Hold |
24,107
| – | – | ﹤0.01% | 854 |
|
|
2018
Q1 | $343K | Hold |
24,107
| – | – | ﹤0.01% | 790 |
|
|
2017
Q4 | $368K | Hold |
24,107
| – | – | ﹤0.01% | 728 |
|
|
2017
Q3 | $398K | Hold |
24,107
| – | – | ﹤0.01% | 538 |
|
|
2017
Q2 | $407K | Hold |
24,107
| – | – | ﹤0.01% | 533 |
|
|
2017
Q1 | $420K | Buy |
+24,107
| New | +$420K | ﹤0.01% | 540 |
|