Qube Research & Technologies (QRT)’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,796
| Closed | -$396K | – | 3113 |
|
|
2024
Q3 | $396K | Buy |
47,796
+42,220
| +757% | +$350K | ﹤0.01% | 1947 |
|
|
2024
Q2 | $60.2K | Sell |
5,576
-19,888
| -78% | -$215K | ﹤0.01% | 2336 |
|
|
2024
Q1 | $266K | Buy |
25,464
+2,378
| +10% | +$24.8K | ﹤0.01% | 2445 |
|
|
2023
Q4 | $266K | Sell |
23,086
-307
| -1% | -$3.54K | ﹤0.01% | 2279 |
|
|
2023
Q3 | $275K | Buy |
23,393
+8,887
| +61% | +$104K | ﹤0.01% | 1891 |
|
|
2023
Q2 | $158K | Sell |
14,506
-9,362
| -39% | -$102K | ﹤0.01% | 1772 |
|
|
2023
Q1 | $246K | Buy |
+23,868
| New | +$246K | ﹤0.01% | 1790 |
|