Creative Planning’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.2K | Buy |
+11,062
| New | +$85.2K | ﹤0.01% | 3435 |
|
|
2017
Q3 | – | Sell |
-1,309
| Closed | -$22K | – | 3417 |
|
|
2017
Q2 | $22K | Sell |
1,309
-19,250
| -94% | -$324K | ﹤0.01% | 3097 |
|
|
2017
Q1 | $358K | Hold |
20,559
| – | – | ﹤0.01% | 1159 |
|
|
2016
Q4 | $347K | Buy |
20,559
+20,000
| +3,578% | +$338K | ﹤0.01% | 1109 |
|
|
2016
Q3 | $9K | Sell |
559
-142
| -20% | -$2.29K | ﹤0.01% | 3524 |
|
|
2016
Q2 | $11K | Buy |
701
+142
| +25% | +$2.23K | ﹤0.01% | 3164 |
|
|
2016
Q1 | $8K | Sell |
559
-600
| -52% | -$8.59K | ﹤0.01% | 3303 |
|
|
2015
Q4 | $16K | Buy |
1,159
+900
| +347% | +$12.4K | ﹤0.01% | 2963 |
|
|
2015
Q3 | $4K | Buy |
+259
| New | +$4K | ﹤0.01% | 3674 |
|
|
2015
Q2 | – | Sell |
-575
| Closed | -$9K | – | 2682 |
|
|
2015
Q1 | $9K | Buy |
+575
| New | +$9K | ﹤0.01% | 3219 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$8K | – | 4169 |
|
|
2014
Q3 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 3031 |
|