Corient Private Wealth’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
Q1 | – | Sell |
-17,118
| Closed | -$149K | – | 2430 |
|
|
2024
Q4 | $149K | Buy |
+17,118
| New | +$149K | ﹤0.01% | 2174 |
|
|
2024
Q3 | – | Sell |
-18,250
| Closed | -$197K | – | 2515 |
|
|
2024
Q2 | $197K | Sell |
18,250
-1,459
| -7% | -$15.8K | ﹤0.01% | 2118 |
|
|
2024
Q1 | $206K | Sell |
19,709
-2,526
| -11% | -$26.3K | ﹤0.01% | 2081 |
|
|
2023
Q4 | $257K | Sell |
22,235
-6,552
| -23% | -$75.6K | ﹤0.01% | 1946 |
|
|
2023
Q3 | $338K | Sell |
28,787
-2,787
| -9% | -$32.7K | ﹤0.01% | 1695 |
|
|
2023
Q2 | $344K | Sell |
31,574
-1,578
| -5% | -$17.2K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $341K | Buy |
33,152
+32
| +0.1% | +$330 | ﹤0.01% | 1541 |
|
|
2022
Q4 | $429K | Buy |
+33,120
| New | +$429K | ﹤0.01% | 1193 |
|