B
Barings’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Hold |
497,580
| – | – | 0.09% | 87 |
|
|
2025
Q1 | $3.99M | Buy |
497,580
+17,258
| +4% | +$138K | 0.1% | 88 |
|
|
2024
Q4 | $4.18M | Buy |
480,322
+22,675
| +5% | +$197K | 0.1% | 84 |
|
|
2024
Q3 | $3.79M | Buy |
457,647
+18,009
| +4% | +$149K | 0.09% | 86 |
|
|
2024
Q2 | $4.75M | Hold |
439,638
| – | – | 0.12% | 74 |
|
|
2024
Q1 | $4.59M | Hold |
439,638
| – | – | 0.12% | 83 |
|
|
2023
Q4 | $5.07M | Hold |
439,638
| – | – | 0.16% | 68 |
|
|
2023
Q3 | $5.16M | Sell |
439,638
-1,163,734
| -73% | -$13.7M | 0.18% | 64 |
|
|
2023
Q2 | $17.5M | Hold |
1,603,372
| – | – | 0.59% | 25 |
|
|
2023
Q1 | $16.5M | Hold |
1,603,372
| – | – | 0.57% | 29 |
|
|
2022
Q4 | $20.7M | Hold |
1,603,372
| – | – | 0.74% | 26 |
|
|
2022
Q3 | $17.5M | Hold |
1,603,372
| – | – | 0.7% | 23 |
|
|
2022
Q2 | $20.1M | Hold |
1,603,372
| – | – | 0.73% | 21 |
|
|
2022
Q1 | $22.9M | Hold |
1,603,372
| – | – | 0.69% | 19 |
|
|
2021
Q4 | $21.7M | Hold |
1,603,372
| – | – | 0.56% | 29 |
|
|
2021
Q3 | $21.8M | Hold |
1,603,372
| – | – | 0.5% | 29 |
|
|
2021
Q2 | $22.2M | Hold |
1,603,372
| – | – | 0.51% | 30 |
|
|
2021
Q1 | $22.2M | Hold |
1,603,372
| – | – | 0.55% | 31 |
|
|
2020
Q4 | $18M | Hold |
1,603,372
| – | – | 0.46% | 38 |
|
|
2020
Q3 | $15.7M | Hold |
1,603,372
| – | – | 0.36% | 47 |
|
|
2020
Q2 | $10M | Hold |
1,603,372
| – | – | 0.33% | 57 |
|
|
2020
Q1 | $10M | Buy |
+1,603,372
| New | +$10M | 0.34% | 57 |
|
|
2019
Q4 | – | Sell |
-1,603,372
| Closed | -$21.7M | – | 679 |
|
|
2019
Q3 | $21.7M | Hold |
1,603,372
| – | – | 0.49% | 52 |
|
|
2019
Q2 | $22.8M | Hold |
1,603,372
| – | – | 0.49% | 49 |
|
|
2019
Q1 | $22.7M | Hold |
1,603,372
| – | – | 0.52% | 44 |
|
|
2018
Q4 | $20.9M | Hold |
1,603,372
| – | – | 0.37% | 47 |
|
|
2018
Q3 | $22.8M | Hold |
1,603,372
| – | – | 0.32% | 52 |
|
|
2018
Q2 | $23.2M | Hold |
1,603,372
| – | – | 0.33% | 50 |
|
|
2018
Q1 | $22.8M | Hold |
1,603,372
| – | – | 0.33% | 48 |
|
|
2017
Q4 | $24.5M | Hold |
1,603,372
| – | – | 0.32% | 50 |
|
|
2017
Q3 | $26.4M | Hold |
1,603,372
| – | – | 0.47% | 26 |
|
|
2017
Q2 | $27.1M | Hold |
1,603,372
| – | – | 0.79% | 29 |
|
|
2017
Q1 | $27.9M | Hold |
1,603,372
| – | – | 0.32% | 43 |
|
|
2016
Q4 | $27.1M | Hold |
1,603,372
| – | – | 0.68% | 6 |
|
|
2016
Q3 | $26.3M | Hold |
1,603,372
| – | – | 0.68% | 6 |
|
|
2016
Q2 | $24.3M | Hold |
1,603,372
| – | – | 0.63% | 6 |
|
|
2016
Q1 | $23.9M | Hold |
1,603,372
| – | – | 0.64% | 9 |
|
|
2015
Q4 | $22.3M | Hold |
1,603,372
| – | – | 0.56% | 9 |
|
|
2015
Q3 | $21.7M | Hold |
1,603,372
| – | – | 0.54% | 13 |
|
|
2015
Q2 | $24.5M | Hold |
1,603,372
| – | – | 0.74% | 11 |
|
|
2015
Q1 | $25.7M | Hold |
1,603,372
| – | – | 0.59% | 9 |
|
|
2014
Q4 | $26.9M | Hold |
1,603,372
| – | – | 0.59% | 10 |
|
|
2014
Q3 | $25.8M | Hold |
1,603,372
| – | – | 0.56% | 13 |
|
|
2014
Q2 | $29.2M | Hold |
1,603,372
| – | – | 0.88% | 8 |
|
|
2014
Q1 | $26.5M | Hold |
1,603,372
| – | – | 0.83% | 12 |
|
|
2013
Q4 | $26.9M | Hold |
1,603,372
| – | – | 1.12% | 10 |
|
|
2013
Q3 | $26M | Hold |
1,603,372
| – | – | 1.12% | 9 |
|
|
2013
Q2 | $26.9M | Buy |
+1,603,372
| New | +$26.9M | 1.21% | 8 |
|