CIBC Private Wealth Group’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3K | Hold |
3,160
| – | – | ﹤0.01% | 1945 |
|
|
2025
Q1 | $20.4K | Buy |
3,160
+205
| +7% | +$1.33K | ﹤0.01% | 1983 |
|
|
2024
Q4 | $25.5K | Hold |
2,955
| – | – | ﹤0.01% | 1962 |
|
|
2024
Q3 | $24.5K | Sell |
2,955
-3,300
| -53% | -$27.4K | ﹤0.01% | 2072 |
|
|
2024
Q2 | $68.3K | Sell |
6,255
-703
| -10% | -$7.68K | ﹤0.01% | 1549 |
|
|
2024
Q1 | $70.8K | Buy |
+6,958
| New | +$70.8K | ﹤0.01% | 1526 |
|
|
2019
Q2 | – | Sell |
-93,776
| Closed | -$1.33M | – | 955 |
|
|
2019
Q1 | $1.33M | Sell |
93,776
-2,684
| -3% | -$38.1K | 0.01% | 544 |
|
|
2018
Q4 | $1.26M | Buy |
96,460
+10,513
| +12% | +$137K | 0.01% | 526 |
|
|
2018
Q3 | $1.22M | Buy |
85,947
+3,793
| +5% | +$54K | ﹤0.01% | 629 |
|
|
2018
Q2 | $1.19M | Sell |
82,154
-5,996
| -7% | -$86.6K | ﹤0.01% | 618 |
|
|
2018
Q1 | $1.25M | Sell |
88,150
-19,948
| -18% | -$284K | 0.01% | 605 |
|
|
2017
Q4 | $1.65M | Sell |
108,098
-181
| -0.2% | -$2.77K | 0.01% | 567 |
|
|
2017
Q3 | $1.79M | Buy |
+108,279
| New | +$1.79M | 0.01% | 514 |
|