State of Michigan Retirement System’s BlackRock TCP Capital TCPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
2021
Q3
$17.9M Hold
2021
Q2
$18.2M Sell
2021
Q1
$21.4M Hold
2020
Q4
$17.4M Hold
2020
Q3
$15.2M Hold
2020
Q2
$14.1M Hold
2020
Q1
$9.68M Hold
2019
Q4
$21.8M Hold
2019
Q3
$21M Buy
2019
Q2
$343K Hold
2019
Q1
$341K Hold
2018
Q4
$313K Hold
2018
Q3
$342K Buy