Arkadios Wealth Advisors’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Sell |
65,670
-30,846
| -32% | -$238K | 0.01% | 822 |
|
|
2025
Q1 | $773K | Buy |
96,516
+2,687
| +3% | +$21.5K | 0.03% | 550 |
|
|
2024
Q4 | $817K | Sell |
93,829
-8,648
| -8% | -$75.3K | 0.04% | 381 |
|
|
2024
Q3 | $850K | Buy |
102,477
+25,193
| +33% | +$209K | 0.05% | 363 |
|
|
2024
Q2 | $835K | Sell |
77,284
-1,334
| -2% | -$14.4K | 0.06% | 322 |
|
|
2024
Q1 | $820K | Sell |
78,618
-22,560
| -22% | -$235K | 0.06% | 276 |
|
|
2023
Q4 | $1.17M | Buy |
101,178
+1,772
| +2% | +$20.4K | 0.1% | 193 |
|
|
2023
Q3 | $1.17M | Buy |
99,406
+1,556
| +2% | +$18.3K | 0.11% | 188 |
|
|
2023
Q2 | $1.07M | Sell |
97,850
-3,520
| -3% | -$38.4K | 0.12% | 173 |
|
|
2023
Q1 | $1.04M | Buy |
101,370
+6,089
| +6% | +$62.7K | 0.12% | 179 |
|
|
2022
Q4 | $1.23M | Sell |
95,281
-28,944
| -23% | -$375K | 0.16% | 148 |
|
|
2022
Q3 | $1.36M | Buy |
124,225
+6,398
| +5% | +$69.9K | 0.21% | 129 |
|
|
2022
Q2 | $1.48M | Buy |
117,827
+13,537
| +13% | +$170K | 0.22% | 129 |
|
|
2022
Q1 | $1.49M | Buy |
104,290
+49,565
| +91% | +$709K | 0.2% | 130 |
|
|
2021
Q4 | $739K | Hold |
54,725
| – | – | 0.1% | 236 |
|
|
2021
Q3 | $742K | Buy |
54,725
+3,706
| +7% | +$50.2K | 0.11% | 217 |
|
|
2021
Q2 | $705K | Buy |
51,019
+18
| +0% | +$249 | 0.09% | 262 |
|
|
2021
Q1 | $705K | Buy |
51,001
+6,876
| +16% | +$95K | 0.12% | 201 |
|
|
2020
Q4 | $495K | Buy |
+44,125
| New | +$495K | 0.1% | 201 |
|