Quantbot Technologies’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,520
| Closed | -$78.9K | – | 1819 |
|
|
2024
Q3 | $78.9K | Buy |
+9,520
| New | +$78.9K | ﹤0.01% | 1205 |
|
|
2024
Q1 | – | Sell |
-19,220
| Closed | -$222K | – | 1937 |
|
|
2023
Q4 | $222K | Buy |
19,220
+3,023
| +19% | +$34.9K | 0.01% | 987 |
|
|
2023
Q3 | $190K | Buy |
16,197
+12,247
| +310% | +$144K | 0.01% | 917 |
|
|
2023
Q2 | $43.1K | Buy |
+3,950
| New | +$43.1K | ﹤0.01% | 1336 |
|
|
2023
Q1 | – | Sell |
-10,422
| Closed | -$135K | – | 2053 |
|
|
2022
Q4 | $135K | Buy |
+10,422
| New | +$135K | 0.01% | 1038 |
|
|
2022
Q3 | – | Sell |
-14,379
| Closed | -$180K | – | 2080 |
|
|
2022
Q2 | $180K | Buy |
14,379
+12,279
| +585% | +$154K | 0.02% | 957 |
|
|
2022
Q1 | $30K | Sell |
2,100
-300
| -13% | -$4.29K | ﹤0.01% | 1296 |
|
|
2021
Q4 | $32K | Buy |
+2,400
| New | +$32K | ﹤0.01% | 1146 |
|
|
2021
Q2 | – | Sell |
-8,728
| Closed | -$120K | – | 1854 |
|
|
2021
Q1 | $120K | Buy |
8,728
+4,528
| +108% | +$62.3K | 0.01% | 845 |
|
|
2020
Q4 | $47K | Buy |
+4,200
| New | +$47K | ﹤0.01% | 868 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$5K | – | 1633 |
|
|
2020
Q2 | $5K | Sell |
600
-1,688
| -74% | -$14.1K | ﹤0.01% | 1018 |
|
|
2020
Q1 | $14K | Buy |
+2,288
| New | +$14K | 0.01% | 652 |
|