Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8 | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $23K | Buy |
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|
2021
Q1 | $23K | Sell |
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|
2020
Q4 | $37K | Buy |
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|
2020
Q3 | $17K | Buy |
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|
2020
Q2 | $15K | Buy |
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|
2020
Q1 | $10K | Sell |
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|
2019
Q4 | $60K | Buy |
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|
2019
Q3 | $58K | Buy |
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|
2019
Q2 | $60K | Buy |
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|
2019
Q1 | $21K | Hold |
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|
2018
Q4 | $19K | Hold |
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|
2018
Q3 | $21K | Sell |
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|
2018
Q2 | $43K | Hold |
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|
2018
Q1 | $42K | Sell |
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|
2017
Q4 | $58K | Buy |
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|
2017
Q3 | $45K | Buy |
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|
2017
Q2 | $20K | Sell |
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|
2017
Q1 | $435K | Buy |
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|
2016
Q4 | $372K | Sell |
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|
2016
Q3 | $441K | Buy |
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|
2016
Q2 | $398K | Buy |
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|
2016
Q1 | $379K | Sell |
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|
2015
Q4 | $392K | Sell |
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|
2015
Q3 | $413K | Sell |
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|
2015
Q2 | $501K | Buy |
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|
2015
Q1 | $1K | Sell |
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|
2014
Q4 | $1K | Sell |
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|
2014
Q3 | $16K | Buy |
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|
2014
Q2 | $17K | Sell |
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|
2014
Q1 | $90K | Sell |
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|
2013
Q4 | $249K | Buy |
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|
2013
Q3 | $95K | Sell |
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|
2013
Q2 | $222K | Buy |
|