Ares Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $810K | Sell |
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|
2024
Q3 | $1.41M | Sell |
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|
2024
Q2 | $4.85M | Sell |
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|
2024
Q1 | $10M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $222K | Sell |
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|
2023
Q1 | $1.24M | Hold |
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|
2022
Q4 | $1.56M | Sell |
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|
2022
Q3 | $1.55M | Sell |
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|
2022
Q2 | $2.6M | Sell |
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|
2022
Q1 | $5.53M | Buy |
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|
2021
Q4 | $4.97M | Buy |
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|
2021
Q3 | $3.12M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.78M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $2.71M | Sell |
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|
2018
Q4 | $8.93M | Sell |
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|
2018
Q3 | $12.8M | Sell |
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|
2018
Q2 | $17.1M | Buy |
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|
2018
Q1 | $14.8M | Buy |
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|
2017
Q4 | $6.93M | Hold |
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|
2017
Q3 | $7.48M | Hold |
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|
2017
Q2 | $7.66M | Hold |
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|
2017
Q1 | $7.9M | Buy |
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|
2016
Q4 | $7.59M | Sell |
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|
2016
Q3 | $7.76M | Buy |
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|
2016
Q2 | $3.28M | Buy |
|