Arkadios Wealth Advisors’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	$195K	Sell	53,947 -4,752	-8%	-$22K	﹤0.01%	1574
2025 Q4	$321K	Sell	58,699 -7,232	-11%	-$41.7K	0.01%	1218
2025 Q3	$409K	Buy	65,931 +261	+0.4%	+$1.87K	0.01%	1029
2025 Q2	$506K	Sell	65,670 -30,846	-32%	-$227K	0.02%	837
2025 Q1	$773K	Buy	96,516 +2,687	+3%	+$23.3K	0.03%	552
2024 Q4	$817K	Sell	93,829 -8,648	-8%	-$74.8K	0.04%	381
2024 Q3	$850K	Buy	102,477 +25,193	+33%	+$242K	0.05%	363
2024 Q2	$835K	Sell	77,284 -1,334	-2%	-$14.1K	0.06%	322
2024 Q1	$820K	Sell	78,618 -22,560	-22%	-$249K	0.06%	276
2023 Q4	$1.17M	Buy	101,178 +1,772	+2%	+$20.1K	0.1%	193
2023 Q3	$1.17M	Buy	99,406 +1,556	+2%	+$18.7K	0.11%	188
2023 Q2	$1.07M	Sell	97,850 -3,520	-3%	-$36.9K	0.12%	173
2023 Q1	$1.04M	Buy	101,370 +6,089	+6%	+$73.7K	0.12%	179
2022 Q4	$1.23M	Sell	95,281 -28,944	-23%	-$361K	0.16%	148
2022 Q3	$1.36M	Buy	124,225 +6,398	+5%	+$83.2K	0.21%	129
2022 Q2	$1.48M	Buy	117,827 +13,537	+13%	+$182K	0.22%	130
2022 Q1	$1.49M	Buy	104,290 +49,565	+91%	+$681K	0.2%	130
2021 Q4	$739K	Hold	54,725	–	–	0.1%	241
2021 Q3	$742K	Buy	54,725 +3,706	+7%	+$52K	0.11%	217
2021 Q2	$705K	Buy	51,019 +18	+0%	+$260	0.09%	262
2021 Q1	$705K	Buy	51,001 +6,876	+16%	+$87.3K	0.12%	201
2020 Q4	$495K	Buy	+44,125	New	+$478K	0.1%	201