Susquehanna Fundamental Investments’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,928
| Closed | -$365K | – | 1751 |
|
|
2021
Q3 | $365K | Sell |
26,928
-8,900
| -25% | -$121K | 0.01% | 1330 |
|
|
2021
Q2 | $495K | Sell |
35,828
-6,178
| -15% | -$85.4K | 0.01% | 1173 |
|
|
2021
Q1 | $581K | Sell |
42,006
-3,214
| -7% | -$44.5K | 0.01% | 1092 |
|
|
2020
Q4 | $508K | Buy |
45,220
+25,720
| +132% | +$289K | 0.01% | 1102 |
|
|
2020
Q3 | $191K | Sell |
19,500
-20,076
| -51% | -$197K | 0.01% | 1208 |
|
|
2020
Q2 | $362K | Buy |
39,576
+9,100
| +30% | +$83.2K | 0.02% | 696 |
|
|
2020
Q1 | $190K | Buy |
+30,476
| New | +$190K | 0.04% | 264 |
|
|
2019
Q3 | – | Sell |
-20,300
| Closed | -$289K | – | 378 |
|
|
2019
Q2 | $289K | Hold |
20,300
| – | – | 0.03% | 296 |
|
|
2019
Q1 | $288K | Buy |
+20,300
| New | +$288K | 0.03% | 321 |
|