Two Sigma Securities’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,141
| Closed | -$141K | – | 2048 |
|
|
2024
Q4 | $141K | Buy |
+16,141
| New | +$141K | 0.02% | 877 |
|
|
2023
Q4 | – | Sell |
-10,191
| Closed | -$120K | – | 2057 |
|
|
2023
Q3 | $120K | Buy |
+10,191
| New | +$120K | ﹤0.01% | 856 |
|
|
2018
Q1 | – | Sell |
-11,677
| Closed | -$178K | – | 1573 |
|
|
2017
Q4 | $178K | Sell |
11,677
-1,566
| -12% | -$23.9K | ﹤0.01% | 646 |
|
|
2017
Q3 | $218K | Buy |
+13,243
| New | +$218K | 0.02% | 507 |
|