Benjamin F. Edwards & Company’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1K | Buy |
86
+6
| +8% | +$70 | ﹤0.01% | 2112 |
|
|
2024
Q1 | $1K | Hold |
80
| – | – | ﹤0.01% | 2099 |
|
|
2023
Q4 | $1K | Buy |
80
+4
| +5% | +$50 | ﹤0.01% | 2060 |
|
|
2023
Q3 | $1K | Buy |
76
+2
| +3% | +$26 | ﹤0.01% | 1728 |
|
|
2023
Q2 | $1K | Buy |
74
+3
| +4% | +$41 | ﹤0.01% | 1733 |
|
|
2023
Q1 | $1K | Buy |
71
+2
| +3% | +$28 | ﹤0.01% | 1749 |
|
|
2022
Q4 | $1K | Buy |
69
+2
| +3% | +$29 | ﹤0.01% | 1809 |
|
|
2022
Q3 | $1K | Buy |
67
+1
| +2% | +$15 | ﹤0.01% | 1786 |
|
|
2022
Q2 | $1K | Buy |
66
+2
| +3% | +$30 | ﹤0.01% | 1776 |
|
|
2022
Q1 | $1K | Buy |
64
+1
| +2% | +$16 | ﹤0.01% | 1732 |
|
|
2021
Q4 | $1K | Buy |
63
+2
| +3% | +$32 | ﹤0.01% | 1680 |
|
|
2021
Q3 | $1K | Buy |
61
+1
| +2% | +$16 | ﹤0.01% | 1679 |
|
|
2021
Q2 | $1K | Buy |
60
+1
| +2% | +$17 | ﹤0.01% | 1658 |
|
|
2021
Q1 | $1K | Buy |
59
+1
| +2% | +$17 | ﹤0.01% | 1656 |
|
|
2020
Q4 | $1K | Buy |
58
+2
| +4% | +$34 | ﹤0.01% | 1573 |
|
|
2020
Q3 | $1K | Buy |
56
+2
| +4% | +$36 | ﹤0.01% | 1642 |
|
|
2020
Q2 | $0 | Buy |
54
+2
| +4% | – | ﹤0.01% | 1791 |
|
|
2020
Q1 | $0 | Sell |
52
-509
| -91% | – | ﹤0.01% | 1879 |
|
|
2019
Q4 | $8K | Buy |
561
+2
| +0.4% | +$29 | ﹤0.01% | 1492 |
|
|
2019
Q3 | $8K | Sell |
559
-358
| -39% | -$5.12K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $13K | Sell |
917
-263
| -22% | -$3.73K | ﹤0.01% | 1339 |
|
|
2019
Q1 | $17K | Buy |
1,180
+171
| +17% | +$2.46K | ﹤0.01% | 1183 |
|
|
2018
Q4 | $13K | Buy |
1,009
+359
| +55% | +$4.63K | ﹤0.01% | 1213 |
|
|
2018
Q3 | $9K | Hold |
650
| – | – | ﹤0.01% | 1299 |
|
|
2018
Q2 | $9K | Hold |
650
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q1 | $9K | Hold |
650
| – | – | ﹤0.01% | 1287 |
|
|
2017
Q4 | $10K | Sell |
650
-125
| -16% | -$1.92K | ﹤0.01% | 1186 |
|
|
2017
Q3 | $13K | Buy |
+775
| New | +$13K | ﹤0.01% | 1077 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$2K | – | 1191 |
|
|
2015
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1113 |
|