D.A. Davidson & Co’s BlackRock TCP Capital TCPC Stock Holding History

D.A. Davidson & Co’s Portfolio TCPC Stock Details TCPC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.54M	Sell	459,881 -15,579	-3%	-$120K	0.02%	424
2025 Q1	$3.81M	Buy	475,460 +7,954	+2%	+$63.7K	0.03%	385
2024 Q4	$4.07M	Sell	467,506 -17,952	-4%	-$156K	0.03%	361
2024 Q3	$4.02M	Buy	485,458 +17,218	+4%	+$143K	0.03%	376
2024 Q2	$5.06M	Buy	468,240 +33,147	+8%	+$358K	0.04%	300
2024 Q1	$4.54M	Buy	435,093 +52,476	+14%	+$547K	0.04%	319
2023 Q4	$4.42M	Buy	382,617 +35,753	+10%	+$413K	0.04%	307
2023 Q3	$4.07M	Buy	346,864 +12,738	+4%	+$150K	0.04%	301
2023 Q2	$3.65M	Buy	334,126 +15,253	+5%	+$166K	0.04%	336
2023 Q1	$3.28M	Buy	318,873 +20,596	+7%	+$212K	0.04%	344
2022 Q4	$3.86M	Sell	298,277 -4,417	-1%	-$57.2K	0.05%	300
2022 Q3	$3.31M	Buy	302,694 +11,634	+4%	+$127K	0.04%	312
2022 Q2	$3.65M	Sell	291,060 -4,163	-1%	-$52.2K	0.05%	295
2022 Q1	$4.22M	Buy	295,223 +14,686	+5%	+$210K	0.05%	287
2021 Q4	$3.79M	Buy	280,537 +24,485	+10%	+$331K	0.04%	322
2021 Q3	$3.48M	Buy	256,052 +41,436	+19%	+$562K	0.04%	321
2021 Q2	$2.97M	Buy	214,616 +11,786	+6%	+$163K	0.03%	343
2021 Q1	$2.81M	Buy	202,830 +4,342	+2%	+$60K	0.04%	335
2020 Q4	$2.23M	Buy	198,488 +4,620	+2%	+$51.9K	0.03%	328
2020 Q3	$1.9M	Sell	193,868 -11,301	-6%	-$111K	0.03%	320
2020 Q2	$1.88M	Sell	205,169 -88,824	-30%	-$812K	0.04%	310
2020 Q1	$1.84M	Buy	293,993 +10,588	+4%	+$66.2K	0.04%	333
2019 Q4	$3.98M	Buy	283,405 +10,273	+4%	+$144K	0.06%	231
2019 Q3	$3.7M	Buy	273,132 +4,646	+2%	+$63K	0.07%	230
2019 Q2	$3.83M	Buy	268,486 +11,710	+5%	+$167K	0.07%	214
2019 Q1	$3.64M	Buy	256,776 +8,582	+3%	+$122K	0.06%	245
2018 Q4	$3.24M	Buy	248,194 +10,239	+4%	+$133K	0.06%	247
2018 Q3	$3.39M	Buy	237,955 +9,525	+4%	+$136K	0.06%	250
2018 Q2	$3.3M	Buy	228,430 +46,027	+25%	+$665K	0.06%	248
2018 Q1	$2.59M	Sell	182,403 -6,781	-4%	-$96.4K	0.05%	277
2017 Q4	$2.89M	Buy	189,184 +8,023	+4%	+$123K	0.06%	253
2017 Q3	$2.99M	Buy	181,161 +28,295	+19%	+$467K	0.06%	272
2017 Q2	$2.58M	Buy	152,866 +12,110	+9%	+$205K	0.06%	259
2017 Q1	$2.45M	Buy	140,756 +3,543	+3%	+$61.7K	0.06%	259
2016 Q4	$2.32M	Buy	137,213 +7,530	+6%	+$127K	0.05%	320
2016 Q3	$2.12M	Buy	129,683 +12,801	+11%	+$210K	0.05%	314
2016 Q2	$1.79M	Sell	116,882 -54,021	-32%	-$825K	0.05%	307
2016 Q1	$2.55M	Sell	170,903 -49,156	-22%	-$733K	0.08%	236
2015 Q4	$3.07M	Sell	220,059 -2,718	-1%	-$37.9K	0.1%	195
2015 Q3	$3.02M	Buy	222,777 +29,228	+15%	+$396K	0.11%	191
2015 Q2	$2.96M	Buy	193,549 +11,465	+6%	+$175K	0.1%	206
2015 Q1	$2.92M	Buy	182,084 +73,846	+68%	+$1.18M	0.1%	213
2014 Q4	$1.82M	Buy	108,238 +20,752	+24%	+$348K	0.06%	292
2014 Q3	$1.41M	Buy	87,486 +34,233	+64%	+$550K	0.05%	339
2014 Q2	$969K	Buy	53,253 +45,227	+564%	+$823K	0.03%	437
2014 Q1	$132K	Buy	8,026 +5,000	+165%	+$82.2K	﹤0.01%	1013
2013 Q4	$50K	Buy	+3,026	New	+$50K	﹤0.01%	1330