AR
Advisory Research’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,891
| Closed | -$609K | – | 469 |
|
|
2023
Q3 | $609K | Sell |
51,891
-5,373
| -9% | -$63.1K | 0.08% | 250 |
|
|
2023
Q2 | $625K | Sell |
57,264
-6,248
| -10% | -$68.2K | 0.08% | 263 |
|
|
2023
Q1 | $654K | Sell |
63,512
-42
| -0.1% | -$433 | 0.11% | 218 |
|
|
2022
Q4 | $822K | Buy |
63,554
+5,861
| +10% | +$75.8K | 0.08% | 184 |
|
|
2022
Q3 | $631K | Buy |
57,693
+757
| +1% | +$8.28K | 0.06% | 210 |
|
|
2022
Q2 | $713K | Sell |
56,936
-2,988
| -5% | -$37.4K | 0.07% | 189 |
|
|
2022
Q1 | $857K | Sell |
59,924
-9,615
| -14% | -$138K | 0.07% | 202 |
|
|
2021
Q4 | $939K | Sell |
69,539
-10,900
| -14% | -$147K | 0.07% | 204 |
|
|
2021
Q3 | $1.09M | Sell |
80,439
-2,852
| -3% | -$38.7K | 0.07% | 189 |
|
|
2021
Q2 | $1.15M | Sell |
83,291
-5,932
| -7% | -$82K | 0.08% | 196 |
|
|
2021
Q1 | $1.23M | Sell |
89,223
-8,440
| -9% | -$117K | 0.09% | 177 |
|
|
2020
Q4 | $1.1M | Sell |
97,663
-39,147
| -29% | -$440K | 0.08% | 179 |
|
|
2020
Q3 | $1.34M | Sell |
136,810
-12,177
| -8% | -$119K | 0.13% | 145 |
|
|
2020
Q2 | $1.36M | Sell |
148,987
-7,244
| -5% | -$66.2K | 0.12% | 140 |
|
|
2020
Q1 | $976K | Sell |
156,231
-2,290
| -1% | -$14.3K | 0.07% | 135 |
|
|
2019
Q4 | $2.23M | Sell |
158,521
-36,647
| -19% | -$515K | 0.1% | 117 |
|
|
2019
Q3 | $2.65M | Sell |
195,168
-23,252
| -11% | -$315K | 0.13% | 105 |
|
|
2019
Q2 | $3.11M | Sell |
218,420
-19,417
| -8% | -$277K | 0.06% | 155 |
|
|
2019
Q1 | $3.37M | Buy |
237,837
+38,858
| +20% | +$551K | 0.07% | 140 |
|
|
2018
Q4 | $2.6M | Sell |
198,979
-52,478
| -21% | -$684K | 0.06% | 169 |
|
|
2018
Q3 | $3.58M | Sell |
251,457
-10,997
| -4% | -$156K | 0.06% | 165 |
|
|
2018
Q2 | $3.79M | Sell |
262,454
-52,996
| -17% | -$766K | 0.06% | 168 |
|
|
2018
Q1 | $4.49M | Sell |
315,450
-59,894
| -16% | -$852K | 0.08% | 147 |
|
|
2017
Q4 | $5.74M | Sell |
375,344
-61,571
| -14% | -$941K | 0.09% | 143 |
|
|
2017
Q3 | $7.21M | Buy |
436,915
+94,348
| +28% | +$1.56M | 0.11% | 134 |
|
|
2017
Q2 | $5.79M | Buy |
342,567
+26,433
| +8% | +$447K | 0.09% | 143 |
|
|
2017
Q1 | $5.51M | Buy |
316,134
+144,726
| +84% | +$2.52M | 0.08% | 156 |
|
|
2016
Q4 | $2.9M | Buy |
171,408
+94,659
| +123% | +$1.6M | 0.04% | 178 |
|
|
2016
Q3 | $1.26M | Buy |
76,749
+24,912
| +48% | +$408K | 0.02% | 166 |
|
|
2016
Q2 | $792K | Sell |
51,837
-35
| -0.1% | -$535 | 0.01% | 189 |
|
|
2016
Q1 | $773K | Buy |
51,872
+328
| +0.6% | +$4.89K | 0.01% | 194 |
|
|
2015
Q4 | $718K | Buy |
51,544
+15,397
| +43% | +$214K | 0.01% | 217 |
|
|
2015
Q3 | $490K | Buy |
36,147
+1,513
| +4% | +$20.5K | 0.01% | 252 |
|
|
2015
Q2 | $530K | Sell |
34,634
-5,336
| -13% | -$81.7K | 0.01% | 283 |
|
|
2015
Q1 | $640K | Sell |
39,970
-7,170
| -15% | -$115K | 0.01% | 280 |
|
|
2014
Q4 | $791K | Sell |
47,140
-42,250
| -47% | -$709K | 0.01% | 272 |
|
|
2014
Q3 | $1.44M | Buy |
89,390
+19,910
| +29% | +$320K | 0.01% | 228 |
|
|
2014
Q2 | $1.27M | Hold |
69,480
| – | – | 0.01% | 237 |
|
|
2014
Q1 | $1.15M | Buy |
69,480
+1,000
| +1% | +$16.6K | 0.01% | 227 |
|
|
2013
Q4 | $1.15M | Buy |
+68,480
| New | +$1.15M | 0.01% | 232 |
|