AM
Ares Management’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-93,053
| Closed | -$810K | – | 34 |
|
|
2024
Q4 | $810K | Sell |
93,053
-76,736
| -45% | -$668K | 0.03% | 32 |
|
|
2024
Q3 | $1.41M | Sell |
169,789
-279,361
| -62% | -$2.32M | 0.04% | 30 |
|
|
2024
Q2 | $4.85M | Sell |
449,150
-510,145
| -53% | -$5.51M | 0.14% | 23 |
|
|
2024
Q1 | $10M | Buy |
+959,295
| New | +$10M | 0.23% | 20 |
|
|
2023
Q3 | – | Sell |
-20,305
| Closed | -$222K | – | 42 |
|
|
2023
Q2 | $222K | Sell |
20,305
-100,000
| -83% | -$1.09M | ﹤0.01% | 39 |
|
|
2023
Q1 | $1.24M | Hold |
120,305
| – | – | 0.07% | 33 |
|
|
2022
Q4 | $1.56M | Sell |
120,305
-21,984
| -15% | -$284K | 0.08% | 35 |
|
|
2022
Q3 | $1.56M | Sell |
142,289
-65,000
| -31% | -$710K | 0.07% | 35 |
|
|
2022
Q2 | $2.6M | Sell |
207,289
-179,438
| -46% | -$2.25M | 0.13% | 31 |
|
|
2022
Q1 | $5.53M | Buy |
386,727
+19,038
| +5% | +$272K | 0.21% | 24 |
|
|
2021
Q4 | $4.97M | Buy |
367,689
+137,681
| +60% | +$1.86M | 0.14% | 30 |
|
|
2021
Q3 | $3.12M | Buy |
+230,008
| New | +$3.12M | 0.1% | 27 |
|
|
2021
Q2 | – | Sell |
-128,449
| Closed | -$1.78M | – | 52 |
|
|
2021
Q1 | $1.78M | Buy |
+128,449
| New | +$1.78M | 0.08% | 25 |
|
|
2019
Q2 | – | Sell |
-191,187
| Closed | -$2.71M | – | 62 |
|
|
2019
Q1 | $2.71M | Sell |
191,187
-493,955
| -72% | -$7M | 0.17% | 21 |
|
|
2018
Q4 | $8.93M | Sell |
685,142
-217,558
| -24% | -$2.84M | 0.57% | 23 |
|
|
2018
Q3 | $12.8M | Sell |
902,700
-278,723
| -24% | -$3.97M | 0.66% | 17 |
|
|
2018
Q2 | $17.1M | Buy |
1,181,423
+141,389
| +14% | +$2.04M | 0.6% | 13 |
|
|
2018
Q1 | $14.8M | Buy |
1,040,034
+586,692
| +129% | +$8.34M | 0.47% | 13 |
|
|
2017
Q4 | $6.93M | Hold |
453,342
| – | – | 0.22% | 21 |
|
|
2017
Q3 | $7.48M | Hold |
453,342
| – | – | 0.25% | 20 |
|
|
2017
Q2 | $7.66M | Hold |
453,342
| – | – | 0.19% | 18 |
|
|
2017
Q1 | $7.9M | Buy |
453,342
+4,000
| +0.9% | +$69.7K | 0.03% | 14 |
|
|
2016
Q4 | $7.59M | Sell |
449,342
-24,231
| -5% | -$410K | 0.43% | 18 |
|
|
2016
Q3 | $7.76M | Buy |
473,573
+259,067
| +121% | +$4.24M | 0.5% | 16 |
|
|
2016
Q2 | $3.28M | Buy |
+214,506
| New | +$3.28M | 0.26% | 16 |
|