Bartlett & Co Wealth Management’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Buy |
20,000
+4,000
| +25% | +$30.8K | ﹤0.01% | 475 |
|
|
2025
Q1 | $128K | Hold |
16,000
| – | – | ﹤0.01% | 506 |
|
|
2024
Q4 | $139K | Buy |
16,000
+4,000
| +33% | +$34.8K | ﹤0.01% | 497 |
|
|
2024
Q3 | $99.5K | Sell |
12,000
-5,000
| -29% | -$41.5K | ﹤0.01% | 548 |
|
|
2024
Q2 | $184K | Hold |
17,000
| – | – | ﹤0.01% | 447 |
|
|
2024
Q1 | $177K | Sell |
17,000
-2,000
| -11% | -$20.9K | ﹤0.01% | 464 |
|
|
2023
Q4 | $232K | Buy |
19,000
+4,000
| +27% | +$48.8K | ﹤0.01% | 451 |
|
|
2023
Q3 | $176K | Hold |
15,000
| – | – | ﹤0.01% | 464 |
|
|
2023
Q2 | $164K | Buy |
+15,000
| New | +$164K | ﹤0.01% | 480 |
|