AE Wealth Management’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,306
| Closed | -$719K | – | 1892 |
|
|
2023
Q4 | $719K | Buy |
61,306
+4,621
| +8% | +$54.2K | ﹤0.01% | 1279 |
|
|
2023
Q3 | $665K | Buy |
56,685
+5,853
| +12% | +$68.7K | ﹤0.01% | 1250 |
|
|
2023
Q2 | $555K | Buy |
50,832
+3,671
| +8% | +$40.1K | ﹤0.01% | 1330 |
|
|
2023
Q1 | $486K | Buy |
47,161
+2,369
| +5% | +$24.4K | ﹤0.01% | 1365 |
|
|
2022
Q4 | $580K | Buy |
44,792
+5,140
| +13% | +$66.5K | ﹤0.01% | 1230 |
|
|
2022
Q3 | $433K | Buy |
39,652
+4,080
| +11% | +$44.6K | ﹤0.01% | 1331 |
|
|
2022
Q2 | $446K | Buy |
35,572
+4,495
| +14% | +$56.4K | ﹤0.01% | 1258 |
|
|
2022
Q1 | $444K | Buy |
31,077
+5,788
| +23% | +$82.7K | ﹤0.01% | 1269 |
|
|
2021
Q4 | $342K | Buy |
25,289
+4,173
| +20% | +$56.4K | ﹤0.01% | 1400 |
|
|
2021
Q3 | $287K | Buy |
21,116
+2,697
| +15% | +$36.7K | ﹤0.01% | 1371 |
|
|
2021
Q2 | $255K | Buy |
18,419
+6,027
| +49% | +$83.4K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $171K | Buy |
12,392
+826
| +7% | +$11.4K | ﹤0.01% | 1418 |
|
|
2020
Q4 | $130K | Buy |
11,566
+715
| +7% | +$8.04K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $106K | Sell |
10,851
-1,388
| -11% | -$13.6K | ﹤0.01% | 1207 |
|
|
2020
Q2 | $112K | Buy |
+12,239
| New | +$112K | ﹤0.01% | 1181 |
|