CreativeOne 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
Q2
$744K Buy
96,565
+10,104
+12% +$77.8K 0.02% 626
2025
Q1
$693K Buy
86,461
+11,120
+15% +$89.1K 0.02% 593
2024
Q4
$656K Buy
75,341
+7,547
+11% +$65.7K 0.02% 612
2024
Q3
$562K Buy
67,794
+8,238
+14% +$68.3K 0.02% 588
2024
Q2
$643K Buy
59,556
+27,753
+87% +$300K 0.03% 420
2024
Q1
$332K Buy
31,803
+21,614
+212% +$226K 0.01% 688
2023
Q4
$118K Buy
+10,189
New +$118K 0.01% 608