Citigroup’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 4838 |
|
|
2021
Q3 | – | Sell |
-1,678
| Closed | -$23K | – | 5477 |
|
|
2021
Q2 | $23K | Buy |
1,678
+34
| +2% | +$466 | ﹤0.01% | 4549 |
|
|
2021
Q1 | $23K | Sell |
1,644
-1,616
| -50% | -$22.6K | ﹤0.01% | 4509 |
|
|
2020
Q4 | $37K | Buy |
3,260
+1,537
| +89% | +$17.4K | ﹤0.01% | 4278 |
|
|
2020
Q3 | $17K | Buy |
1,723
+44
| +3% | +$434 | ﹤0.01% | 4048 |
|
|
2020
Q2 | $15K | Buy |
1,679
+55
| +3% | +$491 | ﹤0.01% | 4443 |
|
|
2020
Q1 | $10K | Sell |
1,624
-2,657
| -62% | -$16.4K | ﹤0.01% | 4636 |
|
|
2019
Q4 | $60K | Buy |
4,281
+33
| +0.8% | +$463 | ﹤0.01% | 3847 |
|
|
2019
Q3 | $58K | Buy |
4,248
+32
| +0.8% | +$437 | ﹤0.01% | 3710 |
|
|
2019
Q2 | $60K | Buy |
4,216
+2,756
| +189% | +$39.2K | ﹤0.01% | 3959 |
|
|
2019
Q1 | $21K | Hold |
1,460
| – | – | ﹤0.01% | 4500 |
|
|
2018
Q4 | $19K | Hold |
1,460
| – | – | ﹤0.01% | 4439 |
|
|
2018
Q3 | $21K | Sell |
1,460
-1,499
| -51% | -$21.6K | ﹤0.01% | 4495 |
|
|
2018
Q2 | $43K | Hold |
2,959
| – | – | ﹤0.01% | 3959 |
|
|
2018
Q1 | $42K | Sell |
2,959
-808
| -21% | -$11.5K | ﹤0.01% | 3865 |
|
|
2017
Q4 | $58K | Buy |
3,767
+1,068
| +40% | +$16.4K | ﹤0.01% | 3721 |
|
|
2017
Q3 | $45K | Buy |
2,699
+1,499
| +125% | +$25K | ﹤0.01% | 3696 |
|
|
2017
Q2 | $20K | Sell |
1,200
-23,778
| -95% | -$396K | ﹤0.01% | 3935 |
|
|
2017
Q1 | $435K | Buy |
24,978
+2,949
| +13% | +$51.4K | ﹤0.01% | 2497 |
|
|
2016
Q4 | $372K | Sell |
22,029
-4,886
| -18% | -$82.5K | ﹤0.01% | 3134 |
|
|
2016
Q3 | $441K | Buy |
26,915
+873
| +3% | +$14.3K | ﹤0.01% | 2512 |
|
|
2016
Q2 | $398K | Buy |
26,042
+607
| +2% | +$9.28K | ﹤0.01% | 2385 |
|
|
2016
Q1 | $379K | Sell |
25,435
-2,720
| -10% | -$40.5K | ﹤0.01% | 2940 |
|
|
2015
Q4 | $392K | Sell |
28,155
-2,283
| -8% | -$31.8K | ﹤0.01% | 2542 |
|
|
2015
Q3 | $413K | Sell |
30,438
-2,261
| -7% | -$30.7K | ﹤0.01% | 2345 |
|
|
2015
Q2 | $501K | Buy |
32,699
+32,643
| +58,291% | +$500K | ﹤0.01% | 2156 |
|
|
2015
Q1 | $1K | Sell |
56
-22
| -28% | -$393 | ﹤0.01% | 5357 |
|
|
2014
Q4 | $1K | Sell |
78
-913
| -92% | -$11.7K | ﹤0.01% | 5348 |
|
|
2014
Q3 | $16K | Buy |
991
+56
| +6% | +$904 | ﹤0.01% | 4390 |
|
|
2014
Q2 | $17K | Sell |
935
-4,503
| -83% | -$81.9K | ﹤0.01% | 4269 |
|
|
2014
Q1 | $90K | Sell |
5,438
-9,418
| -63% | -$156K | ﹤0.01% | 3584 |
|
|
2013
Q4 | $249K | Buy |
14,856
+8,986
| +153% | +$151K | ﹤0.01% | 2973 |
|
|
2013
Q3 | $95K | Sell |
5,870
-7,332
| -56% | -$119K | ﹤0.01% | 3174 |
|
|
2013
Q2 | $222K | Buy |
+13,202
| New | +$222K | ﹤0.01% | 2658 |
|