Comerica Bank’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 | $14.2K | Sell |
1,840
-22
| -1% | -$169 | ﹤0.01% | 3139 |
|
|
2025
Q1 | $14.9K | Sell |
1,862
-45
| -2% | -$360 | ﹤0.01% | 3089 |
|
|
2024
Q4 | $16.6K | Sell |
1,907
-5,453
| -74% | -$47.5K | ﹤0.01% | 3076 |
|
|
2024
Q3 | $61K | Sell |
7,360
-5,330
| -42% | -$44.2K | ﹤0.01% | 2730 |
|
|
2024
Q2 | $137K | Hold |
12,690
| – | – | ﹤0.01% | 2420 |
|
|
2024
Q1 | $132K | Hold |
12,690
| – | – | ﹤0.01% | 2456 |
|
|
2023
Q4 | $146K | Buy |
12,690
+2,550
| +25% | +$29.4K | ﹤0.01% | 2363 |
|
|
2023
Q3 | $119K | Sell |
10,140
-12,752
| -56% | -$150K | ﹤0.01% | 2413 |
|
|
2023
Q2 | $14 | Buy |
+22,892
| New | +$14 | ﹤0.01% | 333 |
|
|
2022
Q4 | $136K | Hold |
10,140
| – | – | ﹤0.01% | 2091 |
|
|
2022
Q3 | $117K | Hold |
10,140
| – | – | ﹤0.01% | 2080 |
|
|
2022
Q2 | $130K | Hold |
10,140
| – | – | ﹤0.01% | 2114 |
|
|
2022
Q1 | $145K | Hold |
10,140
| – | – | ﹤0.01% | 2122 |
|
|
2021
Q4 | $136K | Hold |
10,140
| – | – | ﹤0.01% | 2122 |
|
|
2021
Q3 | $145K | Hold |
10,140
| – | – | ﹤0.01% | 2169 |
|
|
2021
Q2 | $139K | Hold |
10,140
| – | – | ﹤0.01% | 2288 |
|
|
2021
Q1 | $148K | Hold |
10,140
| – | – | ﹤0.01% | 2275 |
|
|
2020
Q4 | $121K | Buy |
+10,140
| New | +$121K | ﹤0.01% | 2286 |
|