ACM
Advisors Capital Management’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-536,157
| Closed | -$6.72M | – | 483 |
|
|
2022
Q2 | $6.72M | Buy |
536,157
+16,396
| +3% | +$205K | 0.2% | 119 |
|
|
2022
Q1 | $7.43M | Buy |
519,761
+9,721
| +2% | +$139K | 0.2% | 116 |
|
|
2021
Q4 | $6.89M | Buy |
510,040
+265,351
| +108% | +$3.59M | 0.19% | 126 |
|
|
2021
Q3 | $3.32M | Buy |
244,689
+2,055
| +0.8% | +$27.9K | 0.1% | 172 |
|
|
2021
Q2 | $3.35M | Buy |
242,634
+19,499
| +9% | +$269K | 0.11% | 164 |
|
|
2021
Q1 | $3.09M | Sell |
223,135
-9,029
| -4% | -$125K | 0.11% | 161 |
|
|
2020
Q4 | $2.61M | Sell |
232,164
-184,975
| -44% | -$2.08M | 0.1% | 164 |
|
|
2020
Q3 | $4.09M | Sell |
417,139
-29,292
| -7% | -$287K | 0.19% | 126 |
|
|
2020
Q2 | $4.08M | Sell |
446,431
-4,695
| -1% | -$42.9K | 0.2% | 122 |
|
|
2020
Q1 | $2.82M | Buy |
451,126
+21,894
| +5% | +$137K | 0.18% | 113 |
|
|
2019
Q4 | $6.03M | Buy |
429,232
+12,872
| +3% | +$181K | 0.28% | 92 |
|
|
2019
Q3 | $5.64M | Buy |
416,360
+31,717
| +8% | +$430K | 0.31% | 86 |
|
|
2019
Q2 | $5.48M | Buy |
+384,643
| New | +$5.48M | 0.33% | 89 |
|
|
2019
Q1 | – | Sell |
-373,883
| Closed | -$4.88M | – | 275 |
|
|
2018
Q4 | $4.88M | Sell |
373,883
-6,448
| -2% | -$84.1K | 0.35% | 87 |
|
|
2018
Q3 | $5.41M | Buy |
380,331
+1,588
| +0.4% | +$22.6K | 0.35% | 81 |
|
|
2018
Q2 | $5.47M | Buy |
378,743
+47,802
| +14% | +$691K | 0.38% | 82 |
|
|
2018
Q1 | $4.71M | Buy |
330,941
+18,323
| +6% | +$261K | 0.36% | 78 |
|
|
2017
Q4 | $4.78M | Sell |
312,618
-12,836
| -4% | -$196K | 0.38% | 76 |
|
|
2017
Q3 | $5.37M | Buy |
325,454
+13,571
| +4% | +$224K | 0.44% | 76 |
|
|
2017
Q2 | $5.27M | Buy |
311,883
+35,993
| +13% | +$608K | 0.43% | 77 |
|
|
2017
Q1 | $4.81M | Buy |
275,890
+38,035
| +16% | +$663K | 0.41% | 81 |
|
|
2016
Q4 | $4.02M | Buy |
237,855
+35,565
| +18% | +$601K | 0.38% | 82 |
|
|
2016
Q3 | $3.31M | Buy |
202,290
+20,261
| +11% | +$332K | 0.32% | 95 |
|
|
2016
Q2 | $2.78M | Buy |
182,029
+13,284
| +8% | +$203K | 0.29% | 104 |
|
|
2016
Q1 | $2.52M | Buy |
168,745
+4,911
| +3% | +$73.2K | 0.25% | 108 |
|
|
2015
Q4 | $2.28M | Buy |
163,834
+20,735
| +14% | +$289K | 0.23% | 103 |
|
|
2015
Q3 | $1.94M | Buy |
143,099
+39,505
| +38% | +$536K | 0.21% | 111 |
|
|
2015
Q2 | $1.58M | Buy |
103,594
+44,306
| +75% | +$677K | 0.17% | 125 |
|
|
2015
Q1 | $950K | Buy |
59,288
+31,228
| +111% | +$500K | 0.11% | 141 |
|
|
2014
Q4 | $471K | Buy |
+28,060
| New | +$471K | 0.06% | 145 |
|