Advisors Asset Management’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
58,397
-79,053
| -58% | -$609K | 0.01% | 970 |
|
|
2025
Q1 | $1.1M | Sell |
137,450
-67
| -0% | -$537 | 0.02% | 721 |
|
|
2024
Q4 | $1.2M | Sell |
137,517
-87,730
| -39% | -$764K | 0.02% | 700 |
|
|
2024
Q3 | $1.87M | Sell |
225,247
-8,713
| -4% | -$72.2K | 0.03% | 577 |
|
|
2024
Q2 | $2.53M | Buy |
233,960
+18,754
| +9% | +$203K | 0.05% | 473 |
|
|
2024
Q1 | $2.24M | Buy |
215,206
+11,987
| +6% | +$125K | 0.04% | 519 |
|
|
2023
Q4 | $2.35M | Sell |
203,219
-56,324
| -22% | -$650K | 0.05% | 484 |
|
|
2023
Q3 | $3.05M | Buy |
259,543
+17,215
| +7% | +$202K | 0.07% | 374 |
|
|
2023
Q2 | $2.64M | Sell |
242,328
-64,536
| -21% | -$704K | 0.05% | 426 |
|
|
2023
Q1 | $3.16M | Buy |
306,864
+18,624
| +6% | +$192K | 0.06% | 372 |
|
|
2022
Q4 | $3.73M | Sell |
288,240
-39,331
| -12% | -$509K | 0.08% | 316 |
|
|
2022
Q3 | $3.58M | Sell |
327,571
-4,817
| -1% | -$52.6K | 0.08% | 305 |
|
|
2022
Q2 | $4.17M | Sell |
332,388
-24,825
| -7% | -$311K | 0.08% | 282 |
|
|
2022
Q1 | $5.11M | Buy |
357,213
+20,416
| +6% | +$292K | 0.08% | 269 |
|
|
2021
Q4 | $4.55M | Buy |
336,797
+33,292
| +11% | +$450K | 0.07% | 326 |
|
|
2021
Q3 | $4.12M | Buy |
+303,505
| New | +$4.12M | 0.06% | 323 |
|
|
2021
Q2 | – | Sell |
-221,927
| Closed | -$3.07M | – | 1496 |
|
|
2021
Q1 | $3.07M | Buy |
221,927
+23,001
| +12% | +$318K | 0.05% | 424 |
|
|
2020
Q4 | $2.24M | Buy |
198,926
+4,943
| +3% | +$55.6K | 0.04% | 501 |
|
|
2020
Q3 | $1.9M | Buy |
193,983
+40,104
| +26% | +$393K | 0.04% | 485 |
|
|
2020
Q2 | $1.41M | Sell |
153,879
-2,777
| -2% | -$25.4K | 0.03% | 588 |
|
|
2020
Q1 | $979K | Sell |
156,656
-14,457
| -8% | -$90.3K | 0.02% | 621 |
|
|
2019
Q4 | $2.4M | Sell |
171,113
-617
| -0.4% | -$8.67K | 0.04% | 478 |
|
|
2019
Q3 | $2.33M | Sell |
171,730
-12,296
| -7% | -$167K | 0.04% | 484 |
|
|
2019
Q2 | $2.62M | Sell |
184,026
-24,000
| -12% | -$342K | 0.05% | 455 |
|
|
2019
Q1 | $2.95M | Sell |
208,026
-32,608
| -14% | -$462K | 0.05% | 411 |
|
|
2018
Q4 | $3.14M | Sell |
240,634
-49,871
| -17% | -$650K | 0.06% | 350 |
|
|
2018
Q3 | $4.13M | Sell |
290,505
-74,535
| -20% | -$1.06M | 0.07% | 338 |
|
|
2018
Q2 | $5.28M | Sell |
365,040
-75,458
| -17% | -$1.09M | 0.09% | 293 |
|
|
2018
Q1 | $6.28M | Sell |
440,498
-2,718
| -0.6% | -$38.8K | 0.11% | 245 |
|
|
2017
Q4 | $6.77M | Sell |
443,216
-19,323
| -4% | -$295K | 0.11% | 234 |
|
|
2017
Q3 | $7.63M | Buy |
462,539
+21,270
| +5% | +$351K | 0.13% | 212 |
|
|
2017
Q2 | $7.46M | Buy |
441,269
+64,950
| +17% | +$1.1M | 0.12% | 230 |
|
|
2017
Q1 | $6.56M | Buy |
376,319
+52,113
| +16% | +$908K | 0.11% | 259 |
|
|
2016
Q4 | $5.48M | Sell |
324,206
-87,130
| -21% | -$1.47M | 0.09% | 316 |
|
|
2016
Q3 | $6.74M | Sell |
411,336
-102,705
| -20% | -$1.68M | 0.11% | 270 |
|
|
2016
Q2 | $7.86M | Buy |
514,041
+34,107
| +7% | +$521K | 0.13% | 233 |
|
|
2016
Q1 | $7.16M | Buy |
479,934
+3,588
| +0.8% | +$53.5K | 0.12% | 243 |
|
|
2015
Q4 | $6.64M | Sell |
476,346
-31,060
| -6% | -$433K | 0.11% | 271 |
|
|
2015
Q3 | $6.88M | Sell |
507,406
-29,772
| -6% | -$404K | 0.11% | 269 |
|
|
2015
Q2 | $8.21M | Sell |
537,178
-16,482
| -3% | -$252K | 0.11% | 245 |
|
|
2015
Q1 | $8.87M | Buy |
553,660
+91,794
| +20% | +$1.47M | 0.12% | 225 |
|
|
2014
Q4 | $7.75M | Buy |
461,866
+274,681
| +147% | +$4.61M | 0.1% | 247 |
|
|
2014
Q3 | $3.01M | Buy |
187,185
+110,221
| +143% | +$1.77M | 0.04% | 469 |
|
|
2014
Q2 | $1.4M | Buy |
+76,964
| New | +$1.4M | 0.02% | 718 |
|