CreativeOne Wealth’s BlackRock TCP Capital TCPC Stock Holding History

CreativeOne Wealth’s Portfolio TCPC Stock Details TCPC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$65.6K	Sell
2025 Q2	$744K	Buy
2025 Q1	$693K	Buy
2024 Q4	$656K	Buy
2024 Q3	$562K	Buy
2024 Q2	$643K	Buy
2024 Q1	$332K	Buy
2023 Q4	$118K	Buy