Paloma Partners’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73,294
| Closed | -$608K | – | 792 |
|
|
2024
Q3 | $608K | Buy |
+73,294
| New | +$608K | 0.02% | 330 |
|
|
2024
Q2 | – | Sell |
-34,213
| Closed | -$357K | – | 970 |
|
|
2024
Q1 | $357K | Buy |
+34,213
| New | +$357K | 0.02% | 249 |
|
|
2021
Q1 | – | Sell |
-18,468
| Closed | -$208K | – | 2058 |
|
|
2020
Q4 | $208K | Buy |
+18,468
| New | +$208K | 0.01% | 1165 |
|
|
2014
Q3 | – | Sell |
-152,683
| Closed | -$2.78M | – | 1192 |
|
|
2014
Q2 | $2.78M | Buy |
+152,683
| New | +$2.78M | 0.11% | 149 |
|