QL
Quarry LP’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9K | Buy |
+2,064
| New | +$15.9K | ﹤0.01% | 1240 |
|
|
2024
Q4 | – | Sell |
-429
| Closed | -$3.56K | – | 1984 |
|
|
2024
Q3 | $3.56K | Buy |
+429
| New | +$3.56K | ﹤0.01% | 1465 |
|
|
2024
Q2 | – | Sell |
-1,035
| Closed | -$10.8K | – | 2063 |
|
|
2024
Q1 | $10.8K | Buy |
+1,035
| New | +$10.8K | ﹤0.01% | 1126 |
|
|
2023
Q4 | – | Sell |
-1,550
| Closed | -$18.2K | – | 1575 |
|
|
2023
Q3 | $18.2K | Sell |
1,550
-200
| -11% | -$2.35K | ﹤0.01% | 680 |
|
|
2023
Q2 | $19.1K | Sell |
1,750
-4,312
| -71% | -$47K | 0.01% | 572 |
|
|
2023
Q1 | $62.4K | Buy |
6,062
+3,914
| +182% | +$40.3K | 0.01% | 144 |
|
|
2022
Q4 | $27.8K | Buy |
+2,148
| New | +$27.8K | 0.01% | 182 |
|