Squarepoint’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,958
| Closed | -$176K | – | 3186 |
|
|
2025
Q1 | $176K | Buy |
+21,958
| New | +$176K | ﹤0.01% | 2402 |
|
|
2024
Q4 | – | Sell |
-11,311
| Closed | -$93.8K | – | 3208 |
|
|
2024
Q3 | $93.8K | Buy |
+11,311
| New | +$93.8K | ﹤0.01% | 2350 |
|
|
2019
Q2 | – | Sell |
-10,728
| Closed | -$152K | – | 2577 |
|
|
2019
Q1 | $152K | Buy |
+10,728
| New | +$152K | ﹤0.01% | 1939 |
|