Ameriprise’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.8K | Buy |
20,513
+137
| +0.7% | +$635 | ﹤0.01% | 3981 |
|
|
2025
Q4 | $111K | Sell |
20,376
-1,113
| -5% | -$6.41K | ﹤0.01% | 3995 |
|
|
2025
Q3 | $133K | Buy |
21,489
+109
| +0.5% | +$782 | ﹤0.01% | 3950 |
|
|
2025
Q2 | $165K | Sell |
21,380
-223
| -1% | -$1.64K | ﹤0.01% | 3837 |
|
|
2025
Q1 | $173K | Sell |
21,603
-152
| -0.7% | -$1.32K | ﹤0.01% | 3811 |
|
|
2024
Q4 | $189K | Sell |
21,755
-2,807
| -11% | -$24.3K | ﹤0.01% | 3881 |
|
|
2024
Q3 | $204K | Sell |
24,562
-1,026
| -4% | -$9.86K | ﹤0.01% | 3748 |
|
|
2024
Q2 | $276K | Buy |
25,588
+495
| +2% | +$5.24K | ﹤0.01% | 3607 |
|
|
2024
Q1 | $262K | Buy |
25,093
+7,259
| +41% | +$80.2K | ﹤0.01% | 3624 |
|
|
2023
Q4 | $212K | Sell |
17,834
-359
| -2% | -$4.08K | ﹤0.01% | 3711 |
|
|
2023
Q3 | $214K | Sell |
18,193
-3,269
| -15% | -$39.3K | ﹤0.01% | 3683 |
|
|
2023
Q2 | $234K | Buy |
21,462
+26
| +0.1% | +$273 | ﹤0.01% | 3683 |
|
|
2023
Q1 | $221K | Sell |
21,436
-111
| -0.5% | -$1.34K | ﹤0.01% | 3703 |
|
|
2022
Q4 | $279K | Sell |
21,547
-11,115
| -34% | -$139K | ﹤0.01% | 3611 |
|
|
2022
Q3 | $357K | Sell |
32,662
-779
| -2% | -$10.1K | ﹤0.01% | 3516 |
|
|
2022
Q2 | $419K | Buy |
33,441
+3,839
| +13% | +$51.6K | ﹤0.01% | 3454 |
|
|
2022
Q1 | $423K | Buy |
29,602
+15,998
| +118% | +$220K | ﹤0.01% | 3538 |
|
|
2021
Q4 | $184K | Hold |
13,604
| – | – | ﹤0.01% | 3802 |
|
|
2021
Q3 | $185K | Sell |
13,604
-800
| -6% | -$11.2K | ﹤0.01% | 3717 |
|
|
2021
Q2 | $222K | Buy |
14,404
+101
| +0.7% | +$1.46K | ﹤0.01% | 3729 |
|
|
2021
Q1 | $201K | Sell |
14,303
-18,932
| -57% | -$240K | ﹤0.01% | 3708 |
|
|
2020
Q4 | $374K | Sell |
33,235
-2,942
| -8% | -$31.9K | ﹤0.01% | 3430 |
|
|
2020
Q3 | $355K | Sell |
36,177
-209
| -0.6% | -$2.03K | ﹤0.01% | 3369 |
|
|
2020
Q2 | $333K | Sell |
36,386
-53
| -0.1% | -$456 | ﹤0.01% | 3329 |
|
|
2020
Q1 | $228K | Sell |
36,439
-2,258
| -6% | -$28K | ﹤0.01% | 3399 |
|
|
2019
Q4 | $543K | Sell |
38,697
-408
| -1% | -$5.7K | ﹤0.01% | 3307 |
|
|
2019
Q3 | $530K | Buy |
39,105
+8,731
| +29% | +$120K | ﹤0.01% | 3285 |
|
|
2019
Q2 | $433K | Sell |
30,374
-197,370
| -87% | -$2.85M | ﹤0.01% | 3379 |
|
|
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% | +$1.32M | ﹤0.01% | 2674 |
|
|
2018
Q3 | $717K | Buy |
50,376
+1,586
| +3% | +$23.2K | ﹤0.01% | 3187 |
|
|
2018
Q2 | $705K | Buy |
48,790
+32,978
| +209% | +$479K | ﹤0.01% | 3135 |
|
|
2018
Q1 | $225K | Buy |
15,812
+216
| +1% | +$3.17K | ﹤0.01% | 3445 |
|
|
2017
Q4 | $238K | Sell |
15,596
-1,241
| -7% | -$19.9K | ﹤0.01% | 3416 |
|
|
2017
Q3 | $278K | Sell |
16,837
-5,740
| -25% | -$94.9K | ﹤0.01% | 3415 |
|
|
2017
Q2 | $382K | Buy |
22,577
+7,853
| +53% | +$133K | ﹤0.01% | 3335 |
|
|
2017
Q1 | $256K | Buy |
14,724
+1,285
| +10% | +$21.8K | ﹤0.01% | 3403 |
|
|
2016
Q4 | $227K | Buy |
+13,439
| New | +$222K | ﹤0.01% | 3615 |
|
|
2014
Q4 | – | Sell |
-670
| Closed | -$11K | – | 4345 |
|
|
2014
Q3 | $11K | Buy |
670
+500
| +294% | +$8.66K | ﹤0.01% | 4792 |
|
|
2014
Q2 | $3K | Hold |
170
| – | – | ﹤0.01% | 5111 |
|
|
2014
Q1 | $3K | Sell |
170
-650
| -79% | -$11.1K | ﹤0.01% | 4950 |
|
|
2013
Q4 | $14K | Sell |
820
-5,119
| -86% | -$85.8K | ﹤0.01% | 4225 |
|
|
2013
Q3 | $96K | Buy |
5,939
+4,293
| +261% | +$68.4K | ﹤0.01% | 3477 |
|
|
2013
Q2 | $27K | Buy |
+1,646
| New | +$26K | ﹤0.01% | 4096 |
|
Other funds holding TCPC
NCM
TCA
CC
