Carson Wealth (CWM LLC)’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18K | Hold |
2,295
| – | – | ﹤0.01% | 3981 |
|
|
2025
Q1 | $18K | Hold |
2,295
| – | – | ﹤0.01% | 3768 |
|
|
2024
Q4 | $20K | Hold |
2,295
| – | – | ﹤0.01% | 3449 |
|
|
2024
Q3 | $19K | Hold |
2,295
| – | – | ﹤0.01% | 3403 |
|
|
2024
Q2 | $25K | Hold |
2,295
| – | – | ﹤0.01% | 2976 |
|
|
2024
Q1 | $24K | Hold |
2,295
| – | – | ﹤0.01% | 2784 |
|
|
2023
Q4 | $26K | Sell |
2,295
-200
| -8% | -$2.27K | ﹤0.01% | 2606 |
|
|
2023
Q3 | $29K | Hold |
2,495
| – | – | ﹤0.01% | 2432 |
|
|
2023
Q2 | $27K | Hold |
2,495
| – | – | ﹤0.01% | 2437 |
|
|
2023
Q1 | $26K | Buy |
2,495
+450
| +22% | +$4.69K | ﹤0.01% | 2326 |
|
|
2022
Q4 | $26K | Buy |
2,045
+784
| +62% | +$9.97K | ﹤0.01% | 2182 |
|
|
2022
Q3 | $14K | Buy |
1,261
+316
| +33% | +$3.51K | ﹤0.01% | 2482 |
|
|
2022
Q2 | $12K | Hold |
945
| – | – | ﹤0.01% | 2482 |
|
|
2022
Q1 | $14K | Hold |
945
| – | – | ﹤0.01% | 2308 |
|
|
2021
Q4 | $13K | Buy |
+945
| New | +$13K | ﹤0.01% | 2215 |
|
|
2021
Q2 | $112K | Hold |
8,079
| – | – | ﹤0.01% | 1095 |
|
|
2021
Q1 | $112K | Hold |
8,079
| – | – | ﹤0.01% | 1095 |
|
|
2020
Q4 | $112K | Hold |
8,079
| – | – | ﹤0.01% | 1095 |
|
|
2020
Q3 | $112K | Hold |
8,079
| – | – | ﹤0.01% | 1095 |
|
|
2020
Q2 | $112K | Hold |
8,079
| – | – | ﹤0.01% | 1095 |
|
|
2020
Q1 | $112K | Hold |
8,079
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q4 | $112K | Hold |
8,079
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q3 | $112K | Hold |
8,079
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q2 | $112K | Hold |
8,079
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q1 | $112K | Buy |
+8,079
| New | +$112K | ﹤0.01% | 1095 |
|
|
2017
Q4 | – | Sell |
-735
| Closed | -$12K | – | 1576 |
|
|
2017
Q3 | $12K | Buy |
+735
| New | +$12K | ﹤0.01% | 850 |
|