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Asset Dedication LLC’s BlackRock TCP Capital TCPC Stock Holding History

Asset Dedication LLC’s Portfolio TCPC Stock Details TCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-148
Closed -$810 – 1184
2025
Q4 		$810 Hold
148
– – ﹤0.01% 1064
2025
Q3 		$918 Hold
148
– – ﹤0.01% 1074
2025
Q2 		$1.14K Hold
148
– – ﹤0.01% 1078
2025
Q1 		$1.19K Sell
148
-16
-10% -$139 ﹤0.01% 1006
2024
Q4 		$1.43K Hold
164
– – ﹤0.01% 997
2024
Q3 		$1.36K Hold
164
– – ﹤0.01% 1040
2024
Q2 		$1.77K Buy
+164
New +$1.74K ﹤0.01% 1071

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