Bank of America’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
223,722
+112,769
| +102% | +$868K | ﹤0.01% | 4112 |
|
|
2025
Q1 | $889K | Sell |
110,953
-13,452
| -11% | -$108K | ﹤0.01% | 4424 |
|
|
2024
Q4 | $1.08M | Sell |
124,405
-105,494
| -46% | -$919K | ﹤0.01% | 4187 |
|
|
2024
Q3 | $1.91M | Sell |
229,899
-136,296
| -37% | -$1.13M | ﹤0.01% | 3884 |
|
|
2024
Q2 | $3.95M | Sell |
366,195
-89,187
| -20% | -$963K | ﹤0.01% | 3271 |
|
|
2024
Q1 | $4.75M | Sell |
455,382
-95,851
| -17% | -$1,000K | ﹤0.01% | 3097 |
|
|
2023
Q4 | $6.36M | Sell |
551,233
-208,975
| -27% | -$2.41M | ﹤0.01% | 2784 |
|
|
2023
Q3 | $8.92M | Sell |
760,208
-17,939
| -2% | -$211K | ﹤0.01% | 2390 |
|
|
2023
Q2 | $8.49M | Buy |
778,147
+159,107
| +26% | +$1.74M | ﹤0.01% | 2437 |
|
|
2023
Q1 | $6.38M | Sell |
619,040
-27,692
| -4% | -$285K | ﹤0.01% | 2809 |
|
|
2022
Q4 | $8.37M | Buy |
646,732
+1,086
| +0.2% | +$14.1K | ﹤0.01% | 2432 |
|
|
2022
Q3 | $7.06M | Buy |
645,646
+20,749
| +3% | +$227K | ﹤0.01% | 2532 |
|
|
2022
Q2 | $7.83M | Buy |
624,897
+7,651
| +1% | +$95.9K | ﹤0.01% | 2520 |
|
|
2022
Q1 | $8.83M | Buy |
617,246
+38,268
| +7% | +$547K | ﹤0.01% | 2584 |
|
|
2021
Q4 | $7.82M | Sell |
578,978
-3,226
| -0.6% | -$43.6K | ﹤0.01% | 2745 |
|
|
2021
Q3 | $7.9M | Buy |
582,204
+44,932
| +8% | +$610K | ﹤0.01% | 2680 |
|
|
2021
Q2 | $7.43M | Buy |
537,272
+2,398
| +0.4% | +$33.1K | ﹤0.01% | 2697 |
|
|
2021
Q1 | $7.4M | Buy |
534,874
+28,394
| +6% | +$393K | ﹤0.01% | 2663 |
|
|
2020
Q4 | $5.69M | Buy |
506,480
+70,172
| +16% | +$789K | ﹤0.01% | 2609 |
|
|
2020
Q3 | $4.28M | Buy |
436,308
+3,579
| +0.8% | +$35.1K | ﹤0.01% | 2680 |
|
|
2020
Q2 | $3.96M | Sell |
432,729
-3,707
| -0.8% | -$33.9K | ﹤0.01% | 2721 |
|
|
2020
Q1 | $2.73M | Buy |
436,436
+23,302
| +6% | +$146K | ﹤0.01% | 2875 |
|
|
2019
Q4 | $5.81M | Buy |
413,134
+70,006
| +20% | +$984K | ﹤0.01% | 2653 |
|
|
2019
Q3 | $4.65M | Sell |
343,128
-37,263
| -10% | -$505K | ﹤0.01% | 2805 |
|
|
2019
Q2 | $5.42M | Sell |
380,391
-51,988
| -12% | -$741K | ﹤0.01% | 2695 |
|
|
2019
Q1 | $6.13M | Buy |
432,379
+26,949
| +7% | +$382K | ﹤0.01% | 2552 |
|
|
2018
Q4 | $5.29M | Buy |
405,430
+33,119
| +9% | +$432K | ﹤0.01% | 2531 |
|
|
2018
Q3 | $5.3M | Sell |
372,311
-4,635
| -1% | -$66K | ﹤0.01% | 2704 |
|
|
2018
Q2 | $5.45M | Buy |
376,946
+52,591
| +16% | +$760K | ﹤0.01% | 2652 |
|
|
2018
Q1 | $4.61M | Buy |
324,355
+251,439
| +345% | +$3.58M | ﹤0.01% | 2753 |
|
|
2017
Q4 | $1.11M | Sell |
72,916
-4,723
| -6% | -$72.2K | ﹤0.01% | 3762 |
|
|
2017
Q3 | $1.28M | Buy |
77,639
+14,550
| +23% | +$240K | ﹤0.01% | 3709 |
|
|
2017
Q2 | $1.07M | Buy |
63,089
+29,122
| +86% | +$492K | ﹤0.01% | 3770 |
|
|
2017
Q1 | $592K | Buy |
33,967
+843
| +3% | +$14.7K | ﹤0.01% | 4117 |
|
|
2016
Q4 | $560K | Buy |
33,124
+2,005
| +6% | +$33.9K | ﹤0.01% | 4038 |
|
|
2016
Q3 | $510K | Sell |
31,119
-899
| -3% | -$14.7K | ﹤0.01% | 3936 |
|
|
2016
Q2 | $489K | Buy |
32,018
+4,184
| +15% | +$63.9K | ﹤0.01% | 3964 |
|
|
2016
Q1 | $415K | Sell |
27,834
-5,233
| -16% | -$78K | ﹤0.01% | 3965 |
|
|
2015
Q4 | $461K | Buy |
33,067
+2,632
| +9% | +$36.7K | ﹤0.01% | 3995 |
|
|
2015
Q3 | $413K | Sell |
30,435
-4,792
| -14% | -$65K | ﹤0.01% | 4035 |
|
|
2015
Q2 | $539K | Buy |
35,227
+21,637
| +159% | +$331K | ﹤0.01% | 3760 |
|
|
2015
Q1 | $218K | Buy |
13,590
+3,036
| +29% | +$48.7K | ﹤0.01% | 3968 |
|
|
2014
Q4 | $177K | Buy |
10,554
+7,554
| +252% | +$127K | ﹤0.01% | 4224 |
|
|
2014
Q3 | $48K | Sell |
3,000
-42,484
| -93% | -$680K | ﹤0.01% | 4873 |
|
|
2014
Q2 | $828K | Buy |
45,484
+43,341
| +2,022% | +$789K | ﹤0.01% | 3167 |
|
|
2014
Q1 | $35K | Sell |
2,143
-6,157
| -74% | -$101K | ﹤0.01% | 4918 |
|
|
2013
Q4 | $139K | Buy |
8,300
+2,714
| +49% | +$45.5K | ﹤0.01% | 4398 |
|
|
2013
Q3 | $91K | Sell |
5,586
-42,007
| -88% | -$684K | ﹤0.01% | 4467 |
|
|
2013
Q2 | $799K | Buy |
+47,593
| New | +$799K | ﹤0.01% | 3336 |
|