Quantbot Technologies’s BlackRock TCP Capital TCPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$151K	Sell	41,887 -35,986	-46%	-$167K	0.01%	1236
2025 Q4	$426K	Buy	77,873 +74,729	+2,377%	+$430K	0.01%	999
2025 Q3	$19.5K	Buy	+3,144	New	+$22.6K	﹤0.01%	1601
2024 Q4	–	Sell	-9,520	Closed	-$78.9K	–	1819
2024 Q3	$78.9K	Buy	+9,520	New	+$91.5K	﹤0.01%	1205
2024 Q1	–	Sell	-19,220	Closed	-$222K	–	1937
2023 Q4	$222K	Buy	19,220 +3,023	+19%	+$34.3K	0.01%	987
2023 Q3	$190K	Buy	16,197 +12,247	+310%	+$147K	0.01%	917
2023 Q2	$43.1K	Buy	+3,950	New	+$41.4K	﹤0.01%	1336
2023 Q1	–	Sell	-10,422	Closed	-$135K	–	2053
2022 Q4	$135K	Buy	+10,422	New	+$130K	0.01%	1038
2022 Q3	–	Sell	-14,379	Closed	-$180K	–	2080
2022 Q2	$180K	Buy	14,379 +12,279	+585%	+$165K	0.02%	957
2022 Q1	$30K	Sell	2,100 -300	-13%	-$4.12K	﹤0.01%	1296
2021 Q4	$32K	Buy	+2,400	New	+$33.3K	﹤0.01%	1146
2021 Q2	–	Sell	-8,728	Closed	-$120K	–	1854
2021 Q1	$120K	Buy	8,728 +4,528	+108%	+$57.5K	0.01%	845
2020 Q4	$47K	Buy	+4,200	New	+$45.5K	﹤0.01%	868
2020 Q3	–	Sell	-600	Closed	-$5K	–	1633
2020 Q2	$5K	Sell	600 -1,688	-74%	-$14.5K	﹤0.01%	1018
2020 Q1	$14K	Buy	+2,288	New	+$28.4K	0.01%	652