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Quarry LP’s BlackRock TCP Capital TCPC Stock Holding History

Quarry LP’s Portfolio TCPC Stock Details TCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,361
Closed -$23.9K – 2228
2025
Q4 		$23.9K Buy
+4,361
New +$25.1K ﹤0.01% 937
2025
Q3 		– Sell
-2,064
Closed -$15.9K – 2502
2025
Q2 		$15.9K Buy
+2,064
New +$15.2K ﹤0.01% 1249
2024
Q4 		– Sell
-429
Closed -$3.56K – 2005
2024
Q3 		$3.56K Buy
+429
New +$4.12K ﹤0.01% 1481
2024
Q2 		– Sell
-1,035
Closed -$10.8K – 2102
2024
Q1 		$10.8K Buy
+1,035
New +$11.4K ﹤0.01% 1162
2023
Q4 		– Sell
-1,550
Closed -$18.2K – 1634
2023
Q3 		$18.2K Sell
1,550
-200
-11% -$2.4K 0.01% 725
2023
Q2 		$19.1K Sell
1,750
-4,312
-71% -$45.2K 0.01% 613
2023
Q1 		$62.4K Buy
6,062
+3,914
+182% +$47.4K 0.03% 205
2022
Q4 		$27.8K Buy
+2,148
New +$26.8K 0.03% 237

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