BlackRock’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 | $3.93M | Buy |
510,941
+115,848
| +29% | +$892K | ﹤0.01% | 3794 |
|
|
2025
Q1 | $3.16M | Buy |
395,093
+72,207
| +22% | +$578K | ﹤0.01% | 3787 |
|
|
2024
Q4 | $2.81M | Buy |
322,886
+137,698
| +74% | +$1.2M | ﹤0.01% | 3883 |
|
|
2024
Q3 | $1.54M | Sell |
185,188
-105,963
| -36% | -$878K | ﹤0.01% | 4026 |
|
|
2024
Q2 | $3.14M | Sell |
291,151
-1
| -0% | -$11 | ﹤0.01% | 3794 |
|
|
2024
Q1 | $3.04M | Buy |
291,152
+95,416
| +49% | +$995K | ﹤0.01% | 3802 |
|
|
2023
Q4 | $2.26M | Sell |
195,736
-114,231
| -37% | -$1.32M | ﹤0.01% | 3925 |
|
|
2023
Q3 | $3.64M | Buy |
309,967
+7,788
| +3% | +$91.4K | ﹤0.01% | 3729 |
|
|
2023
Q2 | $3.3M | Hold |
302,179
| – | – | ﹤0.01% | 3789 |
|
|
2023
Q1 | $3.11M | Hold |
302,179
| – | – | ﹤0.01% | 3771 |
|
|
2022
Q4 | $3.91M | Hold |
302,179
| – | – | ﹤0.01% | 3772 |
|
|
2022
Q3 | $3.3M | Hold |
302,179
| – | – | ﹤0.01% | 3861 |
|
|
2022
Q2 | $3.79M | Sell |
302,179
-50,389
| -14% | -$631K | ﹤0.01% | 3870 |
|
|
2022
Q1 | $5.04M | Sell |
352,568
-56,236
| -14% | -$804K | ﹤0.01% | 3875 |
|
|
2021
Q4 | $5.52M | Buy |
408,804
+53,635
| +15% | +$725K | ﹤0.01% | 3893 |
|
|
2021
Q3 | $4.82M | Hold |
355,169
| – | – | ﹤0.01% | 3920 |
|
|
2021
Q2 | $4.91M | Hold |
355,169
| – | – | ﹤0.01% | 3820 |
|
|
2021
Q1 | $4.91M | Buy |
355,169
+35,904
| +11% | +$497K | ﹤0.01% | 3886 |
|
|
2020
Q4 | $3.59M | Sell |
319,265
-60,253
| -16% | -$677K | ﹤0.01% | 3756 |
|
|
2020
Q3 | $3.72M | Buy |
379,518
+68,021
| +22% | +$667K | ﹤0.01% | 3607 |
|
|
2020
Q2 | $2.85M | Sell |
311,497
-14,394
| -4% | -$132K | ﹤0.01% | 3641 |
|
|
2020
Q1 | $2.04M | Buy |
325,891
+14,479
| +5% | +$90.5K | ﹤0.01% | 3582 |
|
|
2019
Q4 | $4.38M | Sell |
311,412
-4,608
| -1% | -$64.7K | ﹤0.01% | 3500 |
|
|
2019
Q3 | $4.28M | Buy |
316,020
+53,615
| +20% | +$727K | ﹤0.01% | 3484 |
|
|
2019
Q2 | $3.74M | Sell |
262,405
-14,758
| -5% | -$210K | ﹤0.01% | 3557 |
|
|
2019
Q1 | $3.93M | Buy |
277,163
+9,187
| +3% | +$130K | ﹤0.01% | 3464 |
|
|
2018
Q4 | $3.49M | Sell |
267,976
-12,100
| -4% | -$158K | ﹤0.01% | 3475 |
|
|
2018
Q3 | $3.99M | Sell |
280,076
-39,566
| -12% | -$563K | ﹤0.01% | 3520 |
|
|
2018
Q2 | $4.62M | Sell |
319,642
-4,316
| -1% | -$62.4K | ﹤0.01% | 3485 |
|
|
2018
Q1 | $4.61M | Sell |
323,958
-49,543
| -13% | -$705K | ﹤0.01% | 3410 |
|
|
2017
Q4 | $5.71M | Buy |
373,501
+27,206
| +8% | +$416K | ﹤0.01% | 3354 |
|
|
2017
Q3 | $5.71M | Sell |
346,295
-12,173
| -3% | -$201K | ﹤0.01% | 3381 |
|
|
2017
Q2 | $6.06M | Sell |
358,468
-76,874
| -18% | -$1.3M | ﹤0.01% | 3370 |
|
|
2017
Q1 | $7.58M | Buy |
+435,342
| New | +$7.58M | ﹤0.01% | 3202 |
|
|
2014
Q2 | – | Sell |
-1,087
| Closed | -$18K | – | 3170 |
|
|
2014
Q1 | $18K | Hold |
1,087
| – | – | ﹤0.01% | 2390 |
|
|
2013
Q4 | $18K | Hold |
1,087
| – | – | ﹤0.01% | 2383 |
|
|
2013
Q3 | $18K | Sell |
1,087
-403
| -27% | -$6.67K | ﹤0.01% | 2318 |
|
|
2013
Q2 | $25K | Buy |
+1,490
| New | +$25K | ﹤0.01% | 2175 |
|