Marshall Wace’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Buy |
+525,266
| New | +$4.04M | ﹤0.01% | 1150 |
|
|
2023
Q4 | – | Sell |
-58,873
| Closed | -$691K | – | 2282 |
|
|
2023
Q3 | $691K | Buy |
+58,873
| New | +$691K | ﹤0.01% | 1357 |
|
|
2021
Q4 | – | Sell |
-17,856
| Closed | -$242K | – | 3570 |
|
|
2021
Q3 | $242K | Sell |
17,856
-426
| -2% | -$5.77K | ﹤0.01% | 2148 |
|
|
2021
Q2 | $253K | Buy |
+18,282
| New | +$253K | ﹤0.01% | 1880 |
|
|
2020
Q1 | – | Sell |
-151,896
| Closed | -$2.13M | – | 2012 |
|
|
2019
Q4 | $2.13M | Buy |
+151,896
| New | +$2.13M | 0.01% | 758 |
|
|
2019
Q1 | – | Sell |
-17,599
| Closed | -$229K | – | 2038 |
|
|
2018
Q4 | $229K | Sell |
17,599
-23,665
| -57% | -$308K | ﹤0.01% | 1258 |
|
|
2018
Q3 | $587K | Buy |
+41,264
| New | +$587K | 0.01% | 894 |
|
|
2014
Q3 | – | Sell |
-16,800
| Closed | -$306K | – | 1036 |
|
|
2014
Q2 | $306K | Buy |
+16,800
| New | +$306K | ﹤0.01% | 758 |
|