Nomura Asset Management’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1K | Buy |
+3,904
| New | +$30.1K | ﹤0.01% | 1294 |
|
|
2024
Q4 | – | Sell |
-774
| Closed | -$6.42K | – | 1713 |
|
|
2024
Q3 | $6.42K | Buy |
+774
| New | +$6.42K | ﹤0.01% | 1491 |
|
|
2023
Q3 | – | Sell |
-552
| Closed | -$6.02K | – | 1766 |
|
|
2023
Q2 | $6.02K | Hold |
552
| – | – | ﹤0.01% | 1532 |
|
|
2023
Q1 | $5.69K | Buy |
+552
| New | +$5.69K | ﹤0.01% | 1528 |
|
|
2022
Q4 | – | Sell |
-1,254
| Closed | -$13.7K | – | 1726 |
|
|
2022
Q3 | $13.7K | Buy |
+1,254
| New | +$13.7K | ﹤0.01% | 1415 |
|