Atria Wealth Solutions’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	-13,949	Closed	-$121K	–	2072
2024 Q4	$121K	Sell	13,949 -1,295	-8%	-$11.2K	﹤0.01%	1888
2024 Q3	$126K	Buy	15,244 +254	+2%	+$2.44K	﹤0.01%	1846
2024 Q2	$162K	Buy	14,990 +1,887	+14%	+$20K	﹤0.01%	1813
2024 Q1	$141K	Sell	13,103 -901	-6%	-$9.96K	﹤0.01%	1866
2023 Q4	$162K	Sell	14,004 -1,055	-7%	-$12K	﹤0.01%	1813
2023 Q3	$177K	Buy	15,059 +534	+4%	+$6.42K	﹤0.01%	1728
2023 Q2	$158K	Buy	14,525 +193	+1%	+$2.02K	﹤0.01%	1744
2023 Q1	$148K	Buy	14,332 +102	+0.7%	+$1.23K	﹤0.01%	1720
2022 Q4	$184K	Sell	14,230 -25	-0.2%	-$312	﹤0.01%	1633
2022 Q3	$159K	Buy	+14,255	New	+$185K	﹤0.01%	1586
2022 Q2	–	Sell	-15,112	Closed	-$216K	–	1881
2022 Q1	$216K	Buy	+15,112	New	+$208K	﹤0.01%	1544