Two Sigma Advisers’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Buy |
950,517
+21,700
| +2% | +$167K | 0.02% | 620 |
|
|
2025
Q1 | $7.44M | Sell |
928,817
-146,000
| -14% | -$1.17M | 0.02% | 623 |
|
|
2024
Q4 | $9.36M | Sell |
1,074,817
-43,000
| -4% | -$375K | 0.02% | 507 |
|
|
2024
Q3 | $9.27M | Buy |
1,117,817
+87,100
| +8% | +$722K | 0.02% | 509 |
|
|
2024
Q2 | $11.1M | Buy |
1,030,717
+394,600
| +62% | +$4.26M | 0.02% | 507 |
|
|
2024
Q1 | $6.63M | Buy |
636,117
+132,270
| +26% | +$1.38M | 0.02% | 663 |
|
|
2023
Q4 | $5.81M | Buy |
503,847
+35,500
| +8% | +$410K | 0.01% | 738 |
|
|
2023
Q3 | $5.5M | Buy |
468,347
+132,600
| +39% | +$1.56M | 0.01% | 688 |
|
|
2023
Q2 | $3.66M | Buy |
335,747
+12,700
| +4% | +$139K | 0.01% | 896 |
|
|
2023
Q1 | $3.33M | Buy |
323,047
+4,900
| +2% | +$50.5K | 0.01% | 1002 |
|
|
2022
Q4 | $4.12M | Sell |
318,147
-2,800
| -0.9% | -$36.2K | 0.01% | 860 |
|
|
2022
Q3 | $3.51M | Sell |
320,947
-48,600
| -13% | -$531K | 0.01% | 902 |
|
|
2022
Q2 | $4.63M | Buy |
369,547
+62,200
| +20% | +$779K | 0.01% | 811 |
|
|
2022
Q1 | $4.4M | Sell |
307,347
-56,000
| -15% | -$801K | 0.01% | 850 |
|
|
2021
Q4 | $4.91M | Buy |
363,347
+34,800
| +11% | +$470K | 0.01% | 776 |
|
|
2021
Q3 | $4.46M | Sell |
328,547
-140,400
| -30% | -$1.91M | 0.01% | 842 |
|
|
2021
Q2 | $6.48M | Buy |
468,947
+18,800
| +4% | +$260K | 0.02% | 742 |
|
|
2021
Q1 | $6.23M | Buy |
450,147
+35,700
| +9% | +$494K | 0.02% | 759 |
|
|
2020
Q4 | $4.66M | Sell |
414,447
-20,700
| -5% | -$233K | 0.01% | 854 |
|
|
2020
Q3 | $4.27M | Sell |
435,147
-106,497
| -20% | -$1.04M | 0.01% | 822 |
|
|
2020
Q2 | $4.95M | Sell |
541,644
-20,800
| -4% | -$190K | 0.01% | 800 |
|
|
2020
Q1 | $3.52M | Buy |
562,444
+162,400
| +41% | +$1.01M | 0.01% | 853 |
|
|
2019
Q4 | $5.62M | Sell |
400,044
-82,400
| -17% | -$1.16M | 0.01% | 803 |
|
|
2019
Q3 | $6.54M | Buy |
482,444
+169,900
| +54% | +$2.3M | 0.02% | 676 |
|
|
2019
Q2 | $4.45M | Sell |
312,544
-31,300
| -9% | -$446K | 0.01% | 872 |
|
|
2019
Q1 | $4.88M | Sell |
343,844
-15,100
| -4% | -$214K | 0.01% | 842 |
|
|
2018
Q4 | $4.68M | Buy |
358,944
+86,045
| +32% | +$1.12M | 0.01% | 826 |
|
|
2018
Q3 | $3.88M | Buy |
272,899
+23,400
| +9% | +$333K | 0.01% | 925 |
|
|
2018
Q2 | $3.61M | Sell |
249,499
-10,100
| -4% | -$146K | 0.01% | 1014 |
|
|
2018
Q1 | $3.69M | Sell |
259,599
-27,800
| -10% | -$395K | 0.01% | 970 |
|
|
2017
Q4 | $4.39M | Buy |
287,399
+27,300
| +10% | +$417K | 0.01% | 899 |
|
|
2017
Q3 | $4.29M | Buy |
260,099
+38,035
| +17% | +$627K | 0.01% | 860 |
|
|
2017
Q2 | $3.75M | Buy |
222,064
+78,865
| +55% | +$1.33M | 0.01% | 883 |
|
|
2017
Q1 | $2.5M | Buy |
143,199
+13,746
| +11% | +$240K | 0.01% | 1147 |
|
|
2016
Q4 | $2.19M | Buy |
129,453
+13,303
| +11% | +$225K | 0.01% | 1124 |
|
|
2016
Q3 | $1.9M | Buy |
116,150
+75,303
| +184% | +$1.23M | 0.01% | 1055 |
|
|
2016
Q2 | $624K | Buy |
40,847
+12,400
| +44% | +$189K | ﹤0.01% | 1412 |
|
|
2016
Q1 | $424K | Buy |
+28,447
| New | +$424K | ﹤0.01% | 1529 |
|
|
2014
Q1 | – | Sell |
-20,047
| Closed | -$337K | – | 1958 |
|
|
2013
Q4 | $337K | Buy |
+20,047
| New | +$337K | ﹤0.01% | 1416 |
|
|
2013
Q3 | – | Sell |
-16,347
| Closed | -$274K | – | 1802 |
|
|
2013
Q2 | $274K | Buy |
+16,347
| New | +$274K | ﹤0.01% | 1287 |
|