Natixis’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,424
| Closed | -$211K | – | 1087 |
|
|
2024
Q2 | $211K | Hold |
19,424
| – | – | ﹤0.01% | 687 |
|
|
2024
Q1 | $201K | Hold |
19,424
| – | – | ﹤0.01% | 696 |
|
|
2023
Q4 | $225K | Hold |
19,424
| – | – | ﹤0.01% | 682 |
|
|
2023
Q3 | $232K | Hold |
19,424
| – | – | ﹤0.01% | 681 |
|
|
2023
Q2 | $214K | Sell |
19,424
-5,750
| -23% | -$63.3K | ﹤0.01% | 722 |
|
|
2023
Q1 | $261K | Hold |
25,174
| – | – | ﹤0.01% | 707 |
|
|
2022
Q4 | $326K | Buy |
25,174
+2,900
| +13% | +$37.5K | ﹤0.01% | 709 |
|
|
2022
Q3 | $248K | Buy |
22,274
+4,500
| +25% | +$50.1K | ﹤0.01% | 907 |
|
|
2022
Q2 | $224K | Buy |
+17,774
| New | +$224K | ﹤0.01% | 960 |
|