Millennium Management’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.1K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $163K | Sell |
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|
2023
Q4 | $1.95M | Sell |
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|
2023
Q3 | $8.73M | Sell |
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|
2023
Q2 | $8.9M | Sell |
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|
2023
Q1 | $8.81M | Sell |
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|
2022
Q4 | $13.9M | Buy |
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|
2022
Q3 | $8.07M | Buy |
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|
2022
Q2 | $891K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $427K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $287K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $260K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $430K | Sell |
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|
2019
Q2 | $3.53M | Buy |
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|
2019
Q1 | $2.16M | Sell |
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|
2018
Q4 | $6.32M | Buy |
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|
2018
Q3 | $5.24M | Sell |
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|
2018
Q2 | $5.96M | Sell |
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|
2018
Q1 | $8.26M | Sell |
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|
2017
Q4 | $12.3M | Buy |
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|
2017
Q3 | $12.9M | Buy |
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|
2017
Q2 | $7.88M | Buy |
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|
2017
Q1 | $1.61M | Buy |
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|
2016
Q4 | $449K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.14M | Buy |
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|
2016
Q1 | $1.03M | Buy |
|
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|
2015
Q4 | $627K | Sell |
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|
2015
Q3 | $636K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.69M | Sell |
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|
2014
Q3 | $2.35M | Buy |
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|
2014
Q2 | $1.32M | Sell |
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|
2014
Q1 | $7.42M | Buy |
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|
2013
Q4 | $1.16M | Buy |
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|
2013
Q3 | $923K | Buy |
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