Bogart Wealth LLC’s BlackRock TCP Capital TCPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.6K	Hold	11,812	–	–	﹤0.01%	533
2025 Q4	$64.6K	Hold	11,812	–	–	﹤0.01%	416
2025 Q3	$73.2K	Hold	11,812	–	–	﹤0.01%	377
2025 Q2	$91K	Hold	11,812	–	–	﹤0.01%	338
2025 Q1	$94.6K	Hold	11,812	–	–	﹤0.01%	317
2024 Q4	$103K	Hold	11,812	–	–	﹤0.01%	313
2024 Q3	$97.9K	Hold	11,812	–	–	﹤0.01%	313
2024 Q2	$128K	Hold	11,812	–	–	0.01%	265
2024 Q1	$123K	Hold	11,812	–	–	0.01%	248
2023 Q4	$136K	Hold	11,812	–	–	0.01%	227
2023 Q3	$139K	Hold	11,812	–	–	0.01%	214
2023 Q2	$129K	Sell	11,812 -225	-2%	-$2.36K	0.01%	220
2023 Q1	$124K	Hold	12,037	–	–	0.01%	210
2022 Q4	$156K	Hold	12,037	–	–	0.01%	195
2022 Q3	$132K	Buy	12,037 +4,454	+59%	+$57.9K	0.01%	196
2022 Q2	$95K	Buy	7,583 +225	+3%	+$3.02K	0.01%	216
2022 Q1	$105K	Buy	7,358 +4,359	+145%	+$59.9K	0.01%	204
2021 Q4	$41K	Hold	2,999	–	–	﹤0.01%	282
2021 Q3	$41K	Buy	2,999 +2,401	+402%	+$33.7K	﹤0.01%	267
2021 Q2	$8K	Buy	+598	New	+$8.64K	﹤0.01%	473