Ameriprise’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Sell |
21,380
-223
| -1% | -$1.72K | ﹤0.01% | 3806 |
|
|
2025
Q1 | $173K | Sell |
21,603
-152
| -0.7% | -$1.22K | ﹤0.01% | 3779 |
|
|
2024
Q4 | $189K | Sell |
21,755
-2,807
| -11% | -$24.4K | ﹤0.01% | 3854 |
|
|
2024
Q3 | $204K | Sell |
24,562
-1,026
| -4% | -$8.51K | ﹤0.01% | 3736 |
|
|
2024
Q2 | $276K | Buy |
25,588
+495
| +2% | +$5.35K | ﹤0.01% | 3607 |
|
|
2024
Q1 | $262K | Buy |
25,093
+7,259
| +41% | +$75.8K | ﹤0.01% | 3624 |
|
|
2023
Q4 | $212K | Sell |
17,834
-359
| -2% | -$4.26K | ﹤0.01% | 3711 |
|
|
2023
Q3 | $214K | Sell |
18,193
-3,269
| -15% | -$38.4K | ﹤0.01% | 3683 |
|
|
2023
Q2 | $234K | Buy |
21,462
+26
| +0.1% | +$284 | ﹤0.01% | 3680 |
|
|
2023
Q1 | $221K | Sell |
21,436
-111
| -0.5% | -$1.14K | ﹤0.01% | 3699 |
|
|
2022
Q4 | $279K | Sell |
21,547
-11,115
| -34% | -$144K | ﹤0.01% | 3609 |
|
|
2022
Q3 | $357K | Sell |
32,662
-779
| -2% | -$8.52K | ﹤0.01% | 3513 |
|
|
2022
Q2 | $419K | Buy |
33,441
+3,839
| +13% | +$48.1K | ﹤0.01% | 3452 |
|
|
2022
Q1 | $423K | Buy |
29,602
+15,998
| +118% | +$229K | ﹤0.01% | 3537 |
|
|
2021
Q4 | $184K | Hold |
13,604
| – | – | ﹤0.01% | 3798 |
|
|
2021
Q3 | $185K | Sell |
13,604
-800
| -6% | -$10.9K | ﹤0.01% | 3715 |
|
|
2021
Q2 | $222K | Buy |
14,404
+101
| +0.7% | +$1.56K | ﹤0.01% | 3724 |
|
|
2021
Q1 | $201K | Sell |
14,303
-18,932
| -57% | -$266K | ﹤0.01% | 3704 |
|
|
2020
Q4 | $374K | Sell |
33,235
-2,942
| -8% | -$33.1K | ﹤0.01% | 3425 |
|
|
2020
Q3 | $355K | Sell |
36,177
-209
| -0.6% | -$2.05K | ﹤0.01% | 3366 |
|
|
2020
Q2 | $333K | Sell |
36,386
-53
| -0.1% | -$485 | ﹤0.01% | 3329 |
|
|
2020
Q1 | $228K | Sell |
36,439
-2,258
| -6% | -$14.1K | ﹤0.01% | 3399 |
|
|
2019
Q4 | $543K | Sell |
38,697
-408
| -1% | -$5.73K | ﹤0.01% | 3306 |
|
|
2019
Q3 | $530K | Buy |
39,105
+8,731
| +29% | +$118K | ﹤0.01% | 3281 |
|
|
2019
Q2 | $433K | Sell |
30,374
-197,370
| -87% | -$2.81M | ﹤0.01% | 3366 |
|
|
2019
Q1 | $3.23M | Buy |
227,744
+82,961
| +57% | +$1.18M | ﹤0.01% | 2499 |
|
|
2018
Q4 | $1.89M | Buy |
144,783
+94,407
| +187% | +$1.23M | ﹤0.01% | 2671 |
|
|
2018
Q3 | $717K | Buy |
50,376
+1,586
| +3% | +$22.6K | ﹤0.01% | 3184 |
|
|
2018
Q2 | $705K | Buy |
48,790
+32,978
| +209% | +$477K | ﹤0.01% | 3128 |
|
|
2018
Q1 | $225K | Buy |
15,812
+216
| +1% | +$3.07K | ﹤0.01% | 3438 |
|
|
2017
Q4 | $238K | Sell |
15,596
-1,241
| -7% | -$18.9K | ﹤0.01% | 3410 |
|
|
2017
Q3 | $278K | Sell |
16,837
-5,740
| -25% | -$94.8K | ﹤0.01% | 3409 |
|
|
2017
Q2 | $382K | Buy |
22,577
+7,853
| +53% | +$133K | ﹤0.01% | 3328 |
|
|
2017
Q1 | $256K | Buy |
14,724
+1,285
| +10% | +$22.3K | ﹤0.01% | 3392 |
|
|
2016
Q4 | $227K | Buy |
+13,439
| New | +$227K | ﹤0.01% | 3607 |
|
|
2014
Q4 | – | Sell |
-670
| Closed | -$11K | – | 4351 |
|
|
2014
Q3 | $11K | Buy |
670
+500
| +294% | +$8.21K | ﹤0.01% | 4765 |
|
|
2014
Q2 | $3K | Hold |
170
| – | – | ﹤0.01% | 5089 |
|
|
2014
Q1 | $3K | Sell |
170
-650
| -79% | -$11.5K | ﹤0.01% | 4932 |
|
|
2013
Q4 | $14K | Sell |
820
-5,119
| -86% | -$87.4K | ﹤0.01% | 4220 |
|
|
2013
Q3 | $96K | Buy |
5,939
+4,293
| +261% | +$69.4K | ﹤0.01% | 3477 |
|
|
2013
Q2 | $27K | Buy |
+1,646
| New | +$27K | ﹤0.01% | 4095 |
|