MQS 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
Q4
Sell
-16,920
Closed -$105K 633
2025
Q3
$105K Buy
+16,920
New +$121K 0.06% 398
2024
Q2
Sell
-11,517
Closed -$120K 656
2024
Q1
$120K Buy
+11,517
New +$127K 0.07% 398
2023
Q2
Sell
-34,537
Closed -$356K 591
2023
Q1
$356K Buy
+34,537
New +$418K 0.23% 185
2022
Q4
Sell
-44,144
Closed -$482K 581
2022
Q3
$482K Buy
+44,144
New +$574K 0.31% 103
2022
Q1
Sell
-13,978
Closed -$189K 420
2021
Q4
$189K Buy
+13,978
New +$194K 0.3% 177

Other funds holding TCPC