Millennium Management’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.1K | Buy |
+11,447
| New | +$88.1K | ﹤0.01% | 3832 |
|
|
2024
Q2 | – | Sell |
-15,604
| Closed | -$163K | – | 4487 |
|
|
2024
Q1 | $163K | Sell |
15,604
-153,654
| -91% | -$1.6M | ﹤0.01% | 3717 |
|
|
2023
Q4 | $1.95M | Sell |
169,258
-574,541
| -77% | -$6.63M | ﹤0.01% | 2468 |
|
|
2023
Q3 | $8.73M | Sell |
743,799
-71,770
| -9% | -$843K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $8.9M | Sell |
815,569
-39,610
| -5% | -$432K | ﹤0.01% | 1547 |
|
|
2023
Q1 | $8.81M | Sell |
855,179
-221,749
| -21% | -$2.28M | 0.01% | 1534 |
|
|
2022
Q4 | $13.9M | Buy |
1,076,928
+338,456
| +46% | +$4.38M | 0.01% | 1293 |
|
|
2022
Q3 | $8.07M | Buy |
738,472
+667,382
| +939% | +$7.29M | ﹤0.01% | 1796 |
|
|
2022
Q2 | $891K | Buy |
+71,090
| New | +$891K | ﹤0.01% | 3507 |
|
|
2022
Q1 | – | Sell |
-31,630
| Closed | -$427K | – | 5634 |
|
|
2021
Q4 | $427K | Buy |
+31,630
| New | +$427K | ﹤0.01% | 4137 |
|
|
2021
Q3 | – | Sell |
-20,758
| Closed | -$287K | – | 5461 |
|
|
2021
Q2 | $287K | Buy |
+20,758
| New | +$287K | ﹤0.01% | 4532 |
|
|
2021
Q1 | – | Sell |
-23,175
| Closed | -$260K | – | 4899 |
|
|
2020
Q4 | $260K | Buy |
+23,175
| New | +$260K | ﹤0.01% | 3601 |
|
|
2019
Q4 | – | Sell |
-31,771
| Closed | -$430K | – | 3790 |
|
|
2019
Q3 | $430K | Sell |
31,771
-216,014
| -87% | -$2.92M | ﹤0.01% | 2765 |
|
|
2019
Q2 | $3.53M | Buy |
247,785
+95,576
| +63% | +$1.36M | 0.01% | 1720 |
|
|
2019
Q1 | $2.16M | Sell |
152,209
-332,763
| -69% | -$4.72M | ﹤0.01% | 1991 |
|
|
2018
Q4 | $6.32M | Buy |
484,972
+117,106
| +32% | +$1.53M | 0.01% | 1290 |
|
|
2018
Q3 | $5.24M | Sell |
367,866
-44,893
| -11% | -$639K | 0.01% | 1552 |
|
|
2018
Q2 | $5.96M | Sell |
412,759
-167,805
| -29% | -$2.42M | 0.01% | 1514 |
|
|
2018
Q1 | $8.26M | Sell |
580,564
-226,745
| -28% | -$3.22M | 0.01% | 1377 |
|
|
2017
Q4 | $12.3M | Buy |
807,309
+27,509
| +4% | +$420K | 0.02% | 1141 |
|
|
2017
Q3 | $12.9M | Buy |
779,800
+313,554
| +67% | +$5.17M | 0.02% | 1019 |
|
|
2017
Q2 | $7.88M | Buy |
466,246
+373,798
| +404% | +$6.32M | 0.01% | 1104 |
|
|
2017
Q1 | $1.61M | Buy |
92,448
+65,902
| +248% | +$1.15M | ﹤0.01% | 1936 |
|
|
2016
Q4 | $449K | Buy |
+26,546
| New | +$449K | ﹤0.01% | 2521 |
|
|
2016
Q3 | – | Sell |
-74,757
| Closed | -$1.14M | – | 3274 |
|
|
2016
Q2 | $1.14M | Buy |
74,757
+5,358
| +8% | +$81.9K | ﹤0.01% | 1885 |
|
|
2016
Q1 | $1.04M | Buy |
69,399
+24,397
| +54% | +$364K | ﹤0.01% | 1958 |
|
|
2015
Q4 | $627K | Sell |
45,002
-1,930
| -4% | -$26.9K | ﹤0.01% | 2330 |
|
|
2015
Q3 | $636K | Buy |
+46,932
| New | +$636K | ﹤0.01% | 2340 |
|
|
2015
Q1 | – | Sell |
-100,857
| Closed | -$1.69M | – | 3355 |
|
|
2014
Q4 | $1.69M | Sell |
100,857
-45,158
| -31% | -$758K | ﹤0.01% | 1868 |
|
|
2014
Q3 | $2.35M | Buy |
146,015
+73,751
| +102% | +$1.18M | 0.01% | 1566 |
|
|
2014
Q2 | $1.32M | Sell |
72,264
-375,873
| -84% | -$6.85M | ﹤0.01% | 1748 |
|
|
2014
Q1 | $7.42M | Buy |
448,137
+379,193
| +550% | +$6.28M | 0.02% | 850 |
|
|
2013
Q4 | $1.16M | Buy |
68,944
+12,065
| +21% | +$202K | ﹤0.01% | 1750 |
|
|
2013
Q3 | $923K | Buy |
+56,879
| New | +$923K | ﹤0.01% | 1715 |
|