Belpointe Asset Management’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,433
| Closed | -$118K | – | 3077 |
|
|
2023
Q1 | $118K | Buy |
11,433
+134
| +1% | +$1.38K | 0.01% | 1217 |
|
|
2022
Q4 | $146K | Buy |
+11,299
| New | +$146K | 0.01% | 1033 |
|
|
2021
Q1 | – | Sell |
-52,175
| Closed | -$587K | – | 1071 |
|
|
2020
Q4 | $587K | Sell |
52,175
-236,488
| -82% | -$2.66M | 0.05% | 364 |
|
|
2020
Q3 | $2.83M | Buy |
288,663
+19,242
| +7% | +$189K | 0.32% | 64 |
|
|
2020
Q2 | $2.46M | Sell |
269,421
-20,034
| -7% | -$183K | 0.32% | 64 |
|
|
2020
Q1 | $1.81M | Buy |
+289,455
| New | +$1.81M | 0.32% | 71 |
|