Commonwealth Equity Services’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Buy |
68,149
+144
| +0.2% | +$1.11K | ﹤0.01% | 3099 |
|
|
2025
Q1 | $545K | Buy |
68,005
+762
| +1% | +$6.11K | ﹤0.01% | 2958 |
|
|
2024
Q4 | $586K | Buy |
67,243
+9,788
| +17% | +$85.3K | ﹤0.01% | 2840 |
|
|
2024
Q3 | $476K | Buy |
57,455
+7,865
| +16% | +$65.2K | ﹤0.01% | 2932 |
|
|
2024
Q2 | $536K | Buy |
49,590
+31,321
| +171% | +$339K | ﹤0.01% | 2780 |
|
|
2024
Q1 | $191K | Buy |
18,269
+6,300
| +53% | +$65.9K | ﹤0.01% | 3646 |
|
|
2023
Q4 | $138K | Sell |
11,969
-4,005
| -25% | -$46.2K | ﹤0.01% | 3612 |
|
|
2023
Q3 | $188K | Sell |
15,974
-12,041
| -43% | -$142K | ﹤0.01% | 3403 |
|
|
2023
Q2 | $306K | Sell |
28,015
-3,410
| -11% | -$37.2K | ﹤0.01% | 3044 |
|
|
2023
Q1 | $323 | Buy |
31,425
+5,923
| +23% | +$61 | ﹤0.01% | 2911 |
|
|
2022
Q4 | $330K | Buy |
25,502
+129
| +0.5% | +$1.67K | ﹤0.01% | 2795 |
|
|
2022
Q3 | $277K | Sell |
25,373
-858
| -3% | -$9.37K | ﹤0.01% | 2897 |
|
|
2022
Q2 | $328K | Buy |
26,231
+6,152
| +31% | +$76.9K | ﹤0.01% | 2766 |
|
|
2022
Q1 | $287K | Sell |
20,079
-5,953
| -23% | -$85.1K | ﹤0.01% | 3018 |
|
|
2021
Q4 | $351K | Sell |
26,032
-877
| -3% | -$11.8K | ﹤0.01% | 2833 |
|
|
2021
Q3 | $365K | Sell |
26,909
-17,823
| -40% | -$242K | ﹤0.01% | 2738 |
|
|
2021
Q2 | $618K | Sell |
44,732
-22,305
| -33% | -$308K | ﹤0.01% | 2299 |
|
|
2021
Q1 | $927K | Sell |
67,037
-2,276
| -3% | -$31.5K | ﹤0.01% | 1854 |
|
|
2020
Q4 | $779K | Sell |
69,313
-5,735
| -8% | -$64.5K | ﹤0.01% | 1822 |
|
|
2020
Q3 | $736K | Buy |
75,048
+3,343
| +5% | +$32.8K | ﹤0.01% | 1688 |
|
|
2020
Q2 | $655K | Sell |
71,705
-7,766
| -10% | -$70.9K | ﹤0.01% | 1695 |
|
|
2020
Q1 | $496K | Sell |
79,471
-1,549
| -2% | -$9.67K | ﹤0.01% | 1700 |
|
|
2019
Q4 | $1.14M | Buy |
81,020
+6,966
| +9% | +$97.8K | ﹤0.01% | 1343 |
|
|
2019
Q3 | $1M | Buy |
74,054
+3,572
| +5% | +$48.4K | ﹤0.01% | 1365 |
|
|
2019
Q2 | $1M | Buy |
70,482
+3,933
| +6% | +$56K | ﹤0.01% | 1345 |
|
|
2019
Q1 | $943K | Buy |
66,549
+1,399
| +2% | +$19.8K | ﹤0.01% | 1337 |
|
|
2018
Q4 | $849K | Buy |
65,150
+9,787
| +18% | +$128K | ﹤0.01% | 1307 |
|
|
2018
Q3 | $787K | Buy |
55,363
+8,705
| +19% | +$124K | ﹤0.01% | 1462 |
|
|
2018
Q2 | $674K | Buy |
46,658
+695
| +2% | +$10K | ﹤0.01% | 1541 |
|
|
2018
Q1 | $653K | Sell |
45,963
-920
| -2% | -$13.1K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $716K | Buy |
46,883
+4,704
| +11% | +$71.8K | ﹤0.01% | 1432 |
|
|
2017
Q3 | $696K | Buy |
42,179
+8,837
| +27% | +$146K | ﹤0.01% | 1394 |
|
|
2017
Q2 | $563K | Buy |
33,342
+6,105
| +22% | +$103K | ﹤0.01% | 1492 |
|
|
2017
Q1 | $474K | Buy |
27,237
+14,659
| +117% | +$255K | ﹤0.01% | 1541 |
|
|
2016
Q4 | $213K | Buy |
+12,578
| New | +$213K | ﹤0.01% | 2006 |
|
|
2016
Q2 | – | Sell |
-10,187
| Closed | -$152K | – | 2293 |
|
|
2016
Q1 | $152K | Buy |
10,187
+85
| +0.8% | +$1.27K | ﹤0.01% | 1992 |
|
|
2015
Q4 | $141K | Buy |
10,102
+39
| +0.4% | +$544 | ﹤0.01% | 1973 |
|
|
2015
Q3 | $136K | Sell |
10,063
-2,324
| -19% | -$31.4K | ﹤0.01% | 1928 |
|
|
2015
Q2 | $189K | Buy |
+12,387
| New | +$189K | ﹤0.01% | 1951 |
|