Susquehanna International Group’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Buy |
65,302
+20,958
| +47% | +$161K | ﹤0.01% | 4315 |
|
|
2025
Q1 | $355K | Sell |
44,344
-30,478
| -41% | -$244K | ﹤0.01% | 4804 |
|
|
2024
Q4 | $652K | Buy |
74,822
+40,354
| +117% | +$351K | ﹤0.01% | 3659 |
|
|
2024
Q3 | $286K | Buy |
34,468
+21,674
| +169% | +$180K | ﹤0.01% | 4357 |
|
|
2024
Q2 | $138K | Buy |
+12,794
| New | +$138K | ﹤0.01% | 4966 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6555 |
|
|
2023
Q4 | – | Sell |
-22,259
| Closed | -$261K | – | 6622 |
|
|
2023
Q3 | $261K | Buy |
+22,259
| New | +$261K | ﹤0.01% | 4202 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6436 |
|
|
2023
Q1 | – | Sell |
-25,500
| Closed | -$330K | – | 6685 |
|
|
2022
Q4 | $330K | Buy |
+25,500
| New | +$330K | ﹤0.01% | 3780 |
|
|
2022
Q3 | – | Sell |
-19,900
| Closed | -$249K | – | 6880 |
|
|
2022
Q2 | $249K | Sell |
19,900
-3,946
| -17% | -$49.4K | ﹤0.01% | 4252 |
|
|
2022
Q1 | $341K | Buy |
23,846
+10,877
| +84% | +$156K | ﹤0.01% | 4197 |
|
|
2021
Q4 | $175K | Sell |
12,969
-74,723
| -85% | -$1.01M | ﹤0.01% | 5034 |
|
|
2021
Q3 | $1.19M | Sell |
87,692
-2,132
| -2% | -$28.9K | ﹤0.01% | 2544 |
|
|
2021
Q2 | $1.24M | Sell |
89,824
-83,170
| -48% | -$1.15M | ﹤0.01% | 2691 |
|
|
2021
Q1 | $2.39M | Sell |
172,994
-2,209
| -1% | -$30.6K | ﹤0.01% | 1900 |
|
|
2020
Q4 | $1.97M | Buy |
175,203
+768
| +0.4% | +$8.63K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $1.71M | Sell |
174,435
-1,305
| -0.7% | -$12.8K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $1.61M | Sell |
175,740
-18,699
| -10% | -$171K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $1.22M | Buy |
194,439
+68,188
| +54% | +$426K | ﹤0.01% | 1798 |
|
|
2019
Q4 | $1.77M | Sell |
126,251
-30,102
| -19% | -$423K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $2.12M | Buy |
156,353
+26,672
| +21% | +$361K | ﹤0.01% | 1177 |
|
|
2019
Q2 | $1.85M | Buy |
129,681
+36,529
| +39% | +$521K | ﹤0.01% | 1342 |
|
|
2019
Q1 | $1.32M | Buy |
93,152
+7,349
| +9% | +$104K | ﹤0.01% | 1084 |
|
|
2018
Q4 | $1.12M | Buy |
85,803
+73,321
| +587% | +$956K | ﹤0.01% | 1387 |
|
|
2018
Q3 | $178K | Sell |
12,482
-3,040
| -20% | -$43.4K | ﹤0.01% | 2801 |
|
|
2018
Q2 | $224K | Buy |
+15,522
| New | +$224K | ﹤0.01% | 2988 |
|
|
2018
Q1 | – | Sell |
-14,294
| Closed | -$218K | – | 4475 |
|
|
2017
Q4 | $218K | Buy |
14,294
+1,745
| +14% | +$26.6K | ﹤0.01% | 3058 |
|
|
2017
Q3 | $207K | Sell |
12,549
-20,228
| -62% | -$334K | ﹤0.01% | 2730 |
|
|
2017
Q2 | $554K | Buy |
32,777
+8,477
| +35% | +$143K | ﹤0.01% | 2301 |
|
|
2017
Q1 | $423K | Sell |
24,300
-60,590
| -71% | -$1.05M | ﹤0.01% | 2390 |
|
|
2016
Q4 | $1.44M | Buy |
84,890
+8,800
| +12% | +$149K | ﹤0.01% | 1862 |
|
|
2016
Q3 | $1.25M | Buy |
76,090
+7,200
| +10% | +$118K | ﹤0.01% | 1266 |
|
|
2016
Q2 | $1.05M | Buy |
68,890
+6,800
| +11% | +$104K | ﹤0.01% | 1592 |
|
|
2016
Q1 | $926K | Buy |
+62,090
| New | +$926K | ﹤0.01% | 2103 |
|
|
2015
Q4 | – | Sell |
-38,391
| Closed | -$521K | – | 4616 |
|
|
2015
Q3 | $521K | Sell |
38,391
-47,700
| -55% | -$647K | ﹤0.01% | 3063 |
|
|
2015
Q2 | $1.32M | Sell |
86,091
-4,462
| -5% | -$68.2K | ﹤0.01% | 2358 |
|
|
2015
Q1 | $1.45M | Buy |
90,553
+25,735
| +40% | +$412K | ﹤0.01% | 2043 |
|
|
2014
Q4 | $1.09M | Buy |
64,818
+47,618
| +277% | +$799K | ﹤0.01% | 2542 |
|
|
2014
Q3 | $276K | Sell |
17,200
-25,252
| -59% | -$405K | ﹤0.01% | 3309 |
|
|
2014
Q2 | $773K | Buy |
+42,452
| New | +$773K | ﹤0.01% | 2714 |
|
|
2013
Q3 | – | Sell |
-10,620
| Closed | -$178K | – | 3840 |
|
|
2013
Q2 | $178K | Buy |
+10,620
| New | +$178K | ﹤0.01% | 3220 |
|