CIM
Confluence Investment Management’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,697
| Closed | -$288K | – | 311 |
|
|
2024
Q3 | $288K | Sell |
34,697
-232,551
| -87% | -$1.93M | ﹤0.01% | 280 |
|
|
2024
Q2 | $2.89M | Sell |
267,248
-132,750
| -33% | -$1.43M | 0.04% | 161 |
|
|
2024
Q1 | $4.17M | Buy |
399,998
+1,303
| +0.3% | +$13.6K | 0.06% | 140 |
|
|
2023
Q4 | $4.6M | Buy |
398,695
+3,471
| +0.9% | +$40.1K | 0.07% | 141 |
|
|
2023
Q3 | $4.64M | Buy |
395,224
+291
| +0.1% | +$3.42K | 0.07% | 134 |
|
|
2023
Q2 | $4.31M | Buy |
394,933
+9,003
| +2% | +$98.2K | 0.06% | 147 |
|
|
2023
Q1 | $3.98M | Sell |
385,930
-34,810
| -8% | -$359K | 0.06% | 154 |
|
|
2022
Q4 | $5.44M | Sell |
420,740
-333
| -0.1% | -$4.31K | 0.08% | 136 |
|
|
2022
Q3 | $4.6M | Sell |
421,073
-2,125
| -0.5% | -$23.2K | 0.08% | 141 |
|
|
2022
Q2 | $5.3M | Buy |
423,198
+1,431
| +0.3% | +$17.9K | 0.08% | 141 |
|
|
2022
Q1 | $6.03M | Buy |
421,767
+1,571
| +0.4% | +$22.5K | 0.08% | 139 |
|
|
2021
Q4 | $5.68M | Buy |
420,196
+5,868
| +1% | +$79.3K | 0.08% | 139 |
|
|
2021
Q3 | $5.62M | Buy |
414,328
+1,824
| +0.4% | +$24.8K | 0.08% | 143 |
|
|
2021
Q2 | $5.7M | Buy |
412,504
+1,752
| +0.4% | +$24.2K | 0.08% | 143 |
|
|
2021
Q1 | $5.68M | Sell |
410,752
-55,051
| -12% | -$761K | 0.08% | 141 |
|
|
2020
Q4 | $5.24M | Sell |
465,803
-2,288
| -0.5% | -$25.7K | 0.08% | 141 |
|
|
2020
Q3 | $4.59M | Buy |
468,091
+351
| +0.1% | +$3.44K | 0.07% | 135 |
|
|
2020
Q2 | $4.28M | Sell |
467,740
-103,097
| -18% | -$942K | 0.07% | 138 |
|
|
2020
Q1 | $3.57M | Sell |
570,837
-268,242
| -32% | -$1.68M | 0.07% | 152 |
|
|
2019
Q4 | $12M | Buy |
839,079
+35,734
| +4% | +$509K | 0.19% | 104 |
|
|
2019
Q3 | $10.9M | Sell |
803,345
-35,734
| -4% | -$484K | 0.17% | 107 |
|
|
2019
Q2 | $12M | Sell |
839,079
-16,746
| -2% | -$239K | 0.19% | 104 |
|
|
2019
Q1 | $12.1M | Buy |
855,825
+39,556
| +5% | +$561K | 0.21% | 102 |
|
|
2018
Q4 | $10.6M | Buy |
816,269
+69,485
| +9% | +$906K | 0.2% | 102 |
|
|
2018
Q3 | $10.6M | Sell |
746,784
-1,372
| -0.2% | -$19.5K | 0.18% | 100 |
|
|
2018
Q2 | $10.8M | Sell |
748,156
-1,517
| -0.2% | -$21.9K | 0.19% | 99 |
|
|
2018
Q1 | $10.7M | Buy |
749,673
+885
| +0.1% | +$12.6K | 0.2% | 96 |
|
|
2017
Q4 | $11.4M | Buy |
748,788
+249
| +0% | +$3.81K | 0.21% | 94 |
|
|
2017
Q3 | $12.3M | Sell |
748,539
-14,827
| -2% | -$245K | 0.24% | 93 |
|
|
2017
Q2 | $12.9M | Buy |
763,366
+28,203
| +4% | +$477K | 0.26% | 85 |
|
|
2017
Q1 | $12.8M | Sell |
735,163
-6,899
| -0.9% | -$120K | 0.29% | 81 |
|
|
2016
Q4 | $12.5M | Sell |
742,062
-3,450
| -0.5% | -$58.3K | 0.3% | 74 |
|
|
2016
Q3 | $12.2M | Buy |
745,512
+62,558
| +9% | +$1.02M | 0.32% | 65 |
|
|
2016
Q2 | $10.4M | Buy |
682,954
+5,958
| +0.9% | +$91K | 0.29% | 81 |
|
|
2016
Q1 | $10.1M | Buy |
676,996
+2,367
| +0.4% | +$35.3K | 0.3% | 73 |
|
|
2015
Q4 | $9.4M | Sell |
674,629
-4,940
| -0.7% | -$68.8K | 0.31% | 76 |
|
|
2015
Q3 | $9.22M | Buy |
679,569
+35,682
| +6% | +$484K | 0.34% | 70 |
|
|
2015
Q2 | $9.85M | Buy |
643,887
+5,707
| +0.9% | +$87.3K | 0.36% | 69 |
|
|
2015
Q1 | $10.2M | Buy |
638,180
+1,895
| +0.3% | +$30.4K | 0.39% | 65 |
|
|
2014
Q4 | $10.7M | Buy |
636,285
+21,054
| +3% | +$353K | 0.44% | 62 |
|
|
2014
Q3 | $9.89M | Buy |
615,231
+40,549
| +7% | +$652K | 0.44% | 64 |
|
|
2014
Q2 | $10.5M | Buy |
574,682
+24,547
| +4% | +$447K | 0.48% | 62 |
|
|
2014
Q1 | $9.11M | Hold |
550,135
| – | – | 0.46% | 66 |
|
|
2013
Q4 | $9.23M | Buy |
550,135
+40,782
| +8% | +$684K | 0.51% | 66 |
|
|
2013
Q3 | $8.27M | Buy |
509,353
+53,215
| +12% | +$864K | 0.51% | 68 |
|
|
2013
Q2 | $7.65M | Buy |
+456,138
| New | +$7.65M | 0.53% | 67 |
|