PEAK6 Investments’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
Q2 | – | Sell |
-1,929
| Closed | -$20.1K | – | 1795 |
|
|
2024
Q1 | $20.1K | Buy |
1,929
+1,918
| +17,436% | +$20K | ﹤0.01% | 852 |
|
|
2023
Q4 | $127 | Buy |
+11
| New | +$127 | ﹤0.01% | 1095 |
|
|
2023
Q3 | – | Sell |
-1,888
| Closed | -$20.6K | – | 1800 |
|
|
2023
Q2 | $20.6K | Sell |
1,888
-1,095
| -37% | -$11.9K | ﹤0.01% | 839 |
|
|
2023
Q1 | $30.7K | Buy |
+2,983
| New | +$30.7K | ﹤0.01% | 940 |
|
|
2022
Q4 | – | Sell |
-9,787
| Closed | -$107K | – | 2042 |
|
|
2022
Q3 | $107K | Sell |
9,787
-9,287
| -49% | -$102K | ﹤0.01% | 1145 |
|
|
2022
Q2 | $236K | Buy |
19,074
+14,507
| +318% | +$179K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $65K | Buy |
+4,567
| New | +$65K | ﹤0.01% | 1233 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2477 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2505 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2488 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2286 |
|
|
2019
Q1 | – | Sell |
-4,716
| Closed | -$61K | – | 1764 |
|
|
2018
Q4 | $61K | Buy |
+4,716
| New | +$61K | ﹤0.01% | 1041 |
|