Virtu Financial’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
Q1 | – | Sell |
-37,775
| Closed | -$329K | – | 2019 |
|
2024
Q4 | $329K | Buy |
+37,775
| New | +$329K | 0.02% | 660 |
|
2024
Q3 | – | Sell |
-15,210
| Closed | -$164K | – | 1878 |
|
2024
Q2 | $164K | Buy |
+15,210
| New | +$164K | 0.01% | 756 |
|
2023
Q4 | – | Sell |
-43,852
| Closed | -$515K | – | 1987 |
|
2023
Q3 | $515K | Buy |
+43,852
| New | +$515K | 0.05% | 340 |
|
2022
Q4 | – | Sell |
-11,231
| Closed | -$123K | – | 2119 |
|
2022
Q3 | $123K | Buy |
+11,231
| New | +$123K | 0.01% | 1034 |
|
2020
Q4 | – | Sell |
-27,117
| Closed | -$266K | – | 1779 |
|
2020
Q3 | $266K | Buy |
+27,117
| New | +$266K | 0.05% | 488 |
|
2018
Q1 | – | Sell |
-17,070
| Closed | -$261K | – | 2578 |
|
2017
Q4 | $261K | Buy |
+17,070
| New | +$261K | 0.01% | 1386 |
|