Cambridge Investment Research Advisors’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 | $72K | Sell |
19,995
-3,784
| -16% | -$17.5K | ﹤0.01% | 3821 |
|
|
2025
Q4 | $130K | Sell |
23,779
-1,985
| -8% | -$11.4K | ﹤0.01% | 3666 |
|
|
2025
Q3 | $160K | Sell |
25,764
-625
| -2% | -$4.49K | ﹤0.01% | 3538 |
|
|
2025
Q2 | $203K | Sell |
26,389
-1,368
| -5% | -$10K | ﹤0.01% | 3339 |
|
|
2025
Q1 | $222K | Sell |
27,757
-1,093
| -4% | -$9.48K | ﹤0.01% | 3120 |
|
|
2024
Q4 | $251K | Sell |
28,850
-5,918
| -17% | -$51.2K | ﹤0.01% | 2997 |
|
|
2024
Q3 | $288K | Sell |
34,768
-30
| -0.1% | -$288 | ﹤0.01% | 2861 |
|
|
2024
Q2 | $376K | Sell |
34,798
-7,887
| -18% | -$83.5K | ﹤0.01% | 2528 |
|
|
2024
Q1 | $445K | Buy |
42,685
+11,914
| +39% | +$132K | ﹤0.01% | 2373 |
|
|
2023
Q4 | $355K | Sell |
30,771
-1,225
| -4% | -$13.9K | ﹤0.01% | 2471 |
|
|
2023
Q3 | $376K | Buy |
31,996
+1,118
| +4% | +$13.4K | ﹤0.01% | 2322 |
|
|
2023
Q2 | $337K | Buy |
30,878
+1,824
| +6% | +$19.1K | ﹤0.01% | 2442 |
|
|
2023
Q1 | $299K | Sell |
29,054
-2,680
| -8% | -$32.4K | ﹤0.01% | 2495 |
|
|
2022
Q4 | $411K | Buy |
31,734
+3,540
| +13% | +$44.1K | ﹤0.01% | 2180 |
|
|
2022
Q3 | $308K | Sell |
28,194
-40
| -0.1% | -$520 | ﹤0.01% | 2341 |
|
|
2022
Q2 | $354K | Buy |
28,234
+3,485
| +14% | +$46.8K | ﹤0.01% | 2231 |
|
|
2022
Q1 | $354K | Buy |
24,749
+850
| +4% | +$11.7K | ﹤0.01% | 2402 |
|
|
2021
Q4 | $323K | Sell |
23,899
-1,276
| -5% | -$17.7K | ﹤0.01% | 2463 |
|
|
2021
Q3 | $342K | Hold |
25,175
| – | – | ﹤0.01% | 2357 |
|
|
2021
Q2 | $348K | Buy |
25,175
+7,313
| +41% | +$106K | ﹤0.01% | 2360 |
|
|
2021
Q1 | $247K | Buy |
17,862
+2,535
| +17% | +$32.2K | ﹤0.01% | 2439 |
|
|
2020
Q4 | $172K | Sell |
15,327
-1,484
| -9% | -$16.1K | ﹤0.01% | 2517 |
|
|
2020
Q3 | $165K | Buy |
+16,811
| New | +$163K | ﹤0.01% | 2296 |
|
|
2020
Q1 | – | Sell |
-12,186
| Closed | -$171K | – | 2464 |
|
|
2019
Q4 | $171K | Buy |
12,186
+1,883
| +18% | +$26.3K | ﹤0.01% | 2252 |
|
|
2019
Q3 | $140K | Buy |
+10,303
| New | +$142K | ﹤0.01% | 2189 |
|
|
2017
Q3 | – | Sell |
-10,609
| Closed | -$179K | – | 2051 |
|
|
2017
Q2 | $179K | Sell |
10,609
-262
| -2% | -$4.45K | ﹤0.01% | 1784 |
|
|
2017
Q1 | $189K | Buy |
10,871
+85
| +0.8% | +$1.44K | ﹤0.01% | 1624 |
|
|
2016
Q4 | $182K | Buy |
+10,786
| New | +$178K | ﹤0.01% | 1518 |
|
|
2016
Q3 | – | Sell |
-12,872
| Closed | -$197K | – | 1785 |
|
|
2016
Q2 | $197K | Buy |
12,872
+1,953
| +18% | +$28.8K | ﹤0.01% | 1381 |
|
|
2016
Q1 | $163K | Sell |
10,919
-660
| -6% | -$9.03K | ﹤0.01% | 1438 |
|
|
2015
Q4 | $161K | Buy |
+11,579
| New | +$170K | ﹤0.01% | 1420 |
|
|
2014
Q2 | – | Sell |
-10,210
| Closed | -$169K | – | 1374 |
|
|
2014
Q1 | $169K | Buy |
+10,210
| New | +$175K | 0.01% | 1175 |
|
Other funds holding TCPC
NCM
TCA
CC
