Two Sigma Investments’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Buy |
712,321
+57,788
| +9% | +$445K | 0.01% | 1141 |
|
|
2025
Q1 | $5.24M | Sell |
654,533
-54,889
| -8% | -$440K | 0.01% | 1070 |
|
|
2024
Q4 | $6.18M | Sell |
709,422
-246,114
| -26% | -$2.14M | 0.01% | 934 |
|
|
2024
Q3 | $7.92M | Buy |
955,536
+247,922
| +35% | +$2.06M | 0.02% | 819 |
|
|
2024
Q2 | $7.64M | Buy |
707,614
+110,039
| +18% | +$1.19M | 0.02% | 768 |
|
|
2024
Q1 | $6.23M | Buy |
597,575
+88,426
| +17% | +$922K | 0.01% | 814 |
|
|
2023
Q4 | $5.88M | Buy |
509,149
+19,398
| +4% | +$224K | 0.01% | 848 |
|
|
2023
Q3 | $5.75M | Buy |
489,751
+150,121
| +44% | +$1.76M | 0.02% | 776 |
|
|
2023
Q2 | $3.71M | Buy |
339,630
+81,804
| +32% | +$892K | 0.01% | 1005 |
|
|
2023
Q1 | $2.66M | Sell |
257,826
-79,006
| -23% | -$814K | 0.01% | 1154 |
|
|
2022
Q4 | $4.36M | Buy |
336,832
+40,102
| +14% | +$519K | 0.01% | 884 |
|
|
2022
Q3 | $3.24M | Sell |
296,730
-90,452
| -23% | -$989K | 0.01% | 914 |
|
|
2022
Q2 | $4.85M | Buy |
387,182
+115,332
| +42% | +$1.44M | 0.02% | 758 |
|
|
2022
Q1 | $3.89M | Sell |
271,850
-98,828
| -27% | -$1.41M | 0.01% | 1008 |
|
|
2021
Q4 | $5.01M | Buy |
370,678
+1,041
| +0.3% | +$14.1K | 0.01% | 908 |
|
|
2021
Q3 | $5.02M | Sell |
369,637
-74,036
| -17% | -$1M | 0.01% | 909 |
|
|
2021
Q2 | $6.13M | Buy |
443,673
+27,736
| +7% | +$383K | 0.01% | 835 |
|
|
2021
Q1 | $5.75M | Sell |
415,937
-34,214
| -8% | -$473K | 0.02% | 768 |
|
|
2020
Q4 | $5.06M | Buy |
450,151
+34,667
| +8% | +$390K | 0.01% | 730 |
|
|
2020
Q3 | $4.08M | Buy |
415,484
+84,740
| +26% | +$831K | 0.01% | 675 |
|
|
2020
Q2 | $3.02M | Sell |
330,744
-73,082
| -18% | -$668K | 0.02% | 737 |
|
|
2020
Q1 | $2.52M | Sell |
403,826
-64,720
| -14% | -$405K | 0.02% | 620 |
|
|
2019
Q4 | $6.58M | Sell |
468,546
-20,267
| -4% | -$285K | 0.02% | 645 |
|
|
2019
Q3 | $6.63M | Buy |
488,813
+116,125
| +31% | +$1.57M | 0.02% | 555 |
|
|
2019
Q2 | $5.31M | Buy |
372,688
+80,333
| +27% | +$1.14M | 0.02% | 701 |
|
|
2019
Q1 | $4.15M | Sell |
292,355
-75,151
| -20% | -$1.07M | 0.01% | 881 |
|
|
2018
Q4 | $4.79M | Buy |
367,506
+102,396
| +39% | +$1.34M | 0.02% | 736 |
|
|
2018
Q3 | $3.77M | Buy |
265,110
+45,326
| +21% | +$645K | 0.01% | 868 |
|
|
2018
Q2 | $3.18M | Sell |
219,784
-23,878
| -10% | -$345K | 0.01% | 902 |
|
|
2018
Q1 | $3.47M | Buy |
243,662
+21,091
| +9% | +$300K | 0.01% | 838 |
|
|
2017
Q4 | $3.4M | Buy |
222,571
+62,057
| +39% | +$948K | 0.01% | 913 |
|
|
2017
Q3 | $2.65M | Sell |
160,514
-104,230
| -39% | -$1.72M | 0.01% | 900 |
|
|
2017
Q2 | $4.47M | Buy |
264,744
+119,208
| +82% | +$2.01M | 0.02% | 740 |
|
|
2017
Q1 | $2.54M | Sell |
145,536
-16,551
| -10% | -$288K | 0.01% | 1059 |
|
|
2016
Q4 | $2.74M | Buy |
162,087
+5,679
| +4% | +$96K | 0.01% | 994 |
|
|
2016
Q3 | $2.56M | Buy |
156,408
+110,116
| +238% | +$1.8M | 0.01% | 937 |
|
|
2016
Q2 | $707K | Sell |
46,292
-8,165
| -15% | -$125K | ﹤0.01% | 1475 |
|
|
2016
Q1 | $812K | Sell |
54,457
-27,683
| -34% | -$413K | ﹤0.01% | 1381 |
|
|
2015
Q4 | $1.14M | Buy |
+82,140
| New | +$1.14M | 0.01% | 1188 |
|
|
2015
Q3 | – | Sell |
-27,366
| Closed | -$418K | – | 2063 |
|
|
2015
Q2 | $418K | Buy |
+27,366
| New | +$418K | ﹤0.01% | 1787 |
|
|
2015
Q1 | – | Sell |
-41,890
| Closed | -$703K | – | 2374 |
|
|
2014
Q4 | $703K | Buy |
+41,890
| New | +$703K | ﹤0.01% | 1552 |
|
|
2014
Q3 | – | Sell |
-15,767
| Closed | -$287K | – | 2044 |
|
|
2014
Q2 | $287K | Buy |
+15,767
| New | +$287K | ﹤0.01% | 1857 |
|
|
2014
Q1 | – | Sell |
-70,627
| Closed | -$1.19M | – | 2249 |
|
|
2013
Q4 | $1.19M | Buy |
+70,627
| New | +$1.19M | 0.01% | 1251 |
|
|
2013
Q3 | – | Sell |
-12,000
| Closed | -$201K | – | 2100 |
|
|
2013
Q2 | $201K | Buy |
+12,000
| New | +$201K | ﹤0.01% | 1774 |
|