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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-66
| Closed | -$361 | – | 6401 |
|
|
2025
Q4 | $361 | Buy |
+66
| New | +$380 | ﹤0.01% | 5611 |
|
|
2025
Q3 | – | Sell |
-1
| Closed | -$8 | – | 6331 |
|
|
2025
Q2 | $8 | Buy |
+1
| New | +$7 | ﹤0.01% | 5589 |
|
|
2021
Q3 | – | Sell |
-1,678
| Closed | -$23K | – | 6292 |
|
|
2021
Q2 | $23K | Buy |
1,678
+34
| +2% | +$491 | ﹤0.01% | 5226 |
|
|
2021
Q1 | $23K | Sell |
1,644
-1,616
| -50% | -$20.5K | ﹤0.01% | 5172 |
|
|
2020
Q4 | $37K | Buy |
3,260
+1,537
| +89% | +$16.7K | ﹤0.01% | 6250 |
|
|
2020
Q3 | $17K | Buy |
1,723
+44
| +3% | +$426 | ﹤0.01% | 6307 |
|
|
2020
Q2 | $15K | Buy |
1,679
+55
| +3% | +$473 | ﹤0.01% | 6831 |
|
|
2020
Q1 | $10K | Sell |
1,624
-2,657
| -62% | -$33K | ﹤0.01% | 7051 |
|
|
2019
Q4 | $60K | Buy |
4,281
+33
| +0.8% | +$461 | ﹤0.01% | 6168 |
|
|
2019
Q3 | $58K | Buy |
4,248
+32
| +0.8% | +$441 | ﹤0.01% | 6041 |
|
|
2019
Q2 | $60K | Buy |
4,216
+2,756
| +189% | +$39.8K | ﹤0.01% | 6312 |
|
|
2019
Q1 | $21K | Hold |
1,460
| – | – | ﹤0.01% | 6934 |
|
|
2018
Q4 | $19K | Hold |
1,460
| – | – | ﹤0.01% | 6908 |
|
|
2018
Q3 | $21K | Sell |
1,460
-1,499
| -51% | -$21.9K | ﹤0.01% | 7064 |
|
|
2018
Q2 | $43K | Hold |
2,959
| – | – | ﹤0.01% | 6397 |
|
|
2018
Q1 | $42K | Sell |
2,959
-808
| -21% | -$11.9K | ﹤0.01% | 6299 |
|
|
2017
Q4 | $58K | Buy |
3,767
+1,068
| +40% | +$17.1K | ﹤0.01% | 6067 |
|
|
2017
Q3 | $45K | Buy |
2,699
+1,499
| +125% | +$24.8K | ﹤0.01% | 6039 |
|
|
2017
Q2 | $20K | Sell |
1,200
-23,778
| -95% | -$404K | ﹤0.01% | 6268 |
|
|
2017
Q1 | $435K | Buy |
24,978
+2,949
| +13% | +$50.1K | ﹤0.01% | 3991 |
|
|
2016
Q4 | $372K | Sell |
22,029
-4,886
| -18% | -$80.7K | ﹤0.01% | 4697 |
|
|
2016
Q3 | $441K | Buy |
26,915
+873
| +3% | +$14K | ﹤0.01% | 4005 |
|
|
2016
Q2 | $398K | Buy |
26,042
+607
| +2% | +$8.95K | ﹤0.01% | 3884 |
|
|
2016
Q1 | $379K | Sell |
25,435
-2,720
| -10% | -$37.2K | ﹤0.01% | 4443 |
|
|
2015
Q4 | $392K | Sell |
28,155
-2,283
| -8% | -$33.5K | ﹤0.01% | 4112 |
|
|
2015
Q3 | $413K | Sell |
30,438
-2,261
| -7% | -$34.5K | ﹤0.01% | 3931 |
|
|
2015
Q2 | $501K | Buy |
32,699
+32,643
| +58,291% | +$520K | ﹤0.01% | 3712 |
|
|
2015
Q1 | $1K | Sell |
56
-22
| -28% | -$355 | ﹤0.01% | 7075 |
|
|
2014
Q4 | $1K | Sell |
78
-913
| -92% | -$15K | ﹤0.01% | 6993 |
|
|
2014
Q3 | $16K | Buy |
991
+56
| +6% | +$970 | ﹤0.01% | 6030 |
|
|
2014
Q2 | $17K | Sell |
935
-4,503
| -83% | -$75.7K | ﹤0.01% | 5893 |
|
|
2014
Q1 | $90K | Sell |
5,438
-9,418
| -63% | -$161K | ﹤0.01% | 5091 |
|
|
2013
Q4 | $249K | Buy |
14,856
+8,986
| +153% | +$151K | ﹤0.01% | 4471 |
|
|
2013
Q3 | $95K | Sell |
5,870
-7,332
| -56% | -$117K | ﹤0.01% | 4770 |
|
|
2013
Q2 | $222K | Buy |
+13,202
| New | +$208K | ﹤0.01% | 4187 |
|
Other funds holding TCPC
NCM
TCA
CC
