MM
MQS Management’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,517
| Closed | -$120K | – | 656 |
|
|
2024
Q1 | $120K | Buy |
+11,517
| New | +$120K | 0.07% | 398 |
|
|
2023
Q2 | – | Sell |
-34,537
| Closed | -$356K | – | 591 |
|
|
2023
Q1 | $356K | Buy |
+34,537
| New | +$356K | 0.23% | 185 |
|
|
2022
Q4 | – | Sell |
-44,144
| Closed | -$482K | – | 581 |
|
|
2022
Q3 | $482K | Buy |
+44,144
| New | +$482K | 0.31% | 103 |
|
|
2022
Q1 | – | Sell |
-13,978
| Closed | -$189K | – | 420 |
|
|
2021
Q4 | $189K | Buy |
+13,978
| New | +$189K | 0.3% | 177 |
|