AWM
AllSquare Wealth Management’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,250
| Closed | -$10K | – | 549 |
|
|
2025
Q1 | $10K | Hold |
1,250
| – | – | 0.01% | 375 |
|
|
2024
Q4 | $10.9K | Hold |
1,250
| – | – | 0.01% | 368 |
|
|
2024
Q3 | $10.4K | Hold |
1,250
| – | – | 0.01% | 376 |
|
|
2024
Q2 | $13.5K | Hold |
1,250
| – | – | 0.01% | 345 |
|
|
2024
Q1 | $13K | Hold |
1,250
| – | – | 0.01% | 350 |
|
|
2023
Q4 | $14.4K | Hold |
1,250
| – | – | 0.01% | 340 |
|
|
2023
Q3 | $14.7K | Hold |
1,250
| – | – | 0.01% | 329 |
|
|
2023
Q2 | $12.9K | Hold |
1,250
| – | – | 0.01% | 351 |
|
|
2023
Q1 | $12.9K | Hold |
1,250
| – | – | 0.01% | 349 |
|
|
2022
Q4 | $16.2K | Hold |
1,250
| – | – | 0.01% | 309 |
|
|
2022
Q3 | $14K | Hold |
1,250
| – | – | 0.01% | 318 |
|
|
2022
Q2 | $16K | Hold |
1,250
| – | – | 0.01% | 313 |
|
|
2022
Q1 | $18K | Hold |
1,250
| – | – | 0.01% | 328 |
|
|
2021
Q4 | $17K | Hold |
1,250
| – | – | 0.01% | 341 |
|
|
2021
Q3 | $17K | Hold |
1,250
| – | – | 0.01% | 328 |
|
|
2021
Q2 | $17K | Hold |
1,250
| – | – | 0.01% | 341 |
|
|
2021
Q1 | $17K | Buy |
1,250
+500
| +67% | +$6.8K | 0.01% | 328 |
|
|
2020
Q4 | $8K | Hold |
750
| – | – | 0.01% | 365 |
|
|
2020
Q3 | $7K | Hold |
750
| – | – | 0.01% | 365 |
|
|
2020
Q2 | $7K | Sell |
750
-3,750
| -83% | -$35K | 0.01% | 367 |
|
|
2020
Q1 | $28K | Hold |
4,500
| – | – | 0.02% | 212 |
|
|
2019
Q4 | $63K | Hold |
4,500
| – | – | 0.04% | 162 |
|
|
2019
Q3 | $61K | Hold |
4,500
| – | – | 0.05% | 162 |
|
|
2019
Q2 | $64K | Hold |
4,500
| – | – | 0.05% | 161 |
|
|
2019
Q1 | $64K | Hold |
4,500
| – | – | 0.05% | 161 |
|
|
2018
Q4 | $59K | Hold |
4,500
| – | – | 0.05% | 151 |
|
|
2018
Q3 | $64K | Hold |
4,500
| – | – | 0.05% | 159 |
|
|
2018
Q2 | $65K | Hold |
4,500
| – | – | 0.05% | 151 |
|
|
2018
Q1 | $64K | Buy |
+4,500
| New | +$64K | 0.05% | 129 |
|