CAPTRUST Financial Advisors’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
38,312
-62,884
| -62% | -$484K | ﹤0.01% | 2068 |
|
|
2025
Q1 | $811K | Sell |
101,196
-12,985
| -11% | -$104K | ﹤0.01% | 1386 |
|
|
2024
Q4 | $995K | Sell |
114,181
-9,837
| -8% | -$85.7K | ﹤0.01% | 1240 |
|
|
2024
Q3 | $1.03M | Sell |
124,018
-9,173
| -7% | -$76K | ﹤0.01% | 1170 |
|
|
2024
Q2 | $1.44M | Sell |
133,191
-2,973
| -2% | -$32.1K | ﹤0.01% | 962 |
|
|
2024
Q1 | $1.42M | Sell |
136,164
-29,895
| -18% | -$312K | 0.01% | 947 |
|
|
2023
Q4 | $1.92M | Sell |
166,059
-11,877
| -7% | -$137K | 0.01% | 929 |
|
|
2023
Q3 | $2.09M | Sell |
177,936
-712
| -0.4% | -$8.36K | 0.01% | 839 |
|
|
2023
Q2 | $1.95M | Buy |
178,648
+756
| +0.4% | +$8.25K | 0.01% | 835 |
|
|
2023
Q1 | $1.83M | Buy |
177,892
+2,124
| +1% | +$21.9K | 0.01% | 779 |
|
|
2022
Q4 | $2.27M | Sell |
175,768
-4,672
| -3% | -$60.5K | 0.01% | 671 |
|
|
2022
Q3 | $1.97M | Buy |
+180,440
| New | +$1.97M | 0.01% | 676 |
|