Tudor Investment Corp’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,782
| Closed | -$238K | – | 1959 |
|
|
2024
Q1 | $238K | Sell |
22,782
-86,851
| -79% | -$906K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $1.27M | Buy |
109,633
+59,527
| +119% | +$687K | 0.01% | 863 |
|
|
2023
Q3 | $588K | Buy |
+50,106
| New | +$588K | 0.01% | 1077 |
|
|
2023
Q2 | – | Sell |
-22,372
| Closed | -$230K | – | 1969 |
|
|
2023
Q1 | $230K | Buy |
+22,372
| New | +$230K | ﹤0.01% | 1343 |
|
|
2021
Q4 | – | Sell |
-25,313
| Closed | -$343K | – | 2031 |
|
|
2021
Q3 | $343K | Buy |
25,313
+10,942
| +76% | +$148K | 0.01% | 1272 |
|
|
2021
Q2 | $199K | Sell |
14,371
-7,364
| -34% | -$102K | ﹤0.01% | 1408 |
|
|
2021
Q1 | $301K | Buy |
+21,735
| New | +$301K | 0.01% | 1290 |
|
|
2020
Q2 | – | Sell |
-24,481
| Closed | -$153K | – | 1402 |
|
|
2020
Q1 | $153K | Buy |
+24,481
| New | +$153K | 0.01% | 871 |
|
|
2014
Q3 | – | Sell |
-26,200
| Closed | -$477K | – | 1476 |
|
|
2014
Q2 | $477K | Sell |
26,200
-10,200
| -28% | -$186K | 0.02% | 553 |
|
|
2014
Q1 | $602K | Sell |
36,400
-39,984
| -52% | -$661K | 0.03% | 410 |
|
|
2013
Q4 | $1.28M | Buy |
76,384
+28,651
| +60% | +$481K | 0.06% | 138 |
|
|
2013
Q3 | $775K | Buy |
+47,733
| New | +$775K | 0.03% | 168 |
|