Bogart Wealth LLC’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 | $91K | Hold |
11,812
| – | – | ﹤0.01% | 336 |
|
|
2025
Q1 | $94.6K | Hold |
11,812
| – | – | ﹤0.01% | 314 |
|
|
2024
Q4 | $103K | Hold |
11,812
| – | – | ﹤0.01% | 311 |
|
|
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% | -$2.46K | 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% | +$48.8K | 0.01% | 195 |
|
|
2022
Q2 | $95K | Buy |
7,583
+225
| +3% | +$2.82K | 0.01% | 216 |
|
|
2022
Q1 | $105K | Buy |
7,358
+4,359
| +145% | +$62.2K | 0.01% | 203 |
|
|
2021
Q4 | $41K | Hold |
2,999
| – | – | ﹤0.01% | 282 |
|
|
2021
Q3 | $41K | Buy |
2,999
+2,401
| +402% | +$32.8K | ﹤0.01% | 267 |
|
|
2021
Q2 | $8K | Buy |
+598
| New | +$8K | ﹤0.01% | 472 |
|