Envestnet Asset Management’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $144K | Sell |
39,810
-9,583
| -19% | -$44.4K | ﹤0.01% | 4574 |
|
|
2025
Q4 | $270K | Sell |
49,393
-1,457
| -3% | -$8.39K | ﹤0.01% | 4109 |
|
|
2025
Q3 | $315K | Sell |
50,850
-13,959
| -22% | -$100K | ﹤0.01% | 4045 |
|
|
2025
Q2 | $499K | Sell |
64,809
-528,676
| -89% | -$3.88M | ﹤0.01% | 3686 |
|
|
2025
Q1 | $4.75M | Buy |
593,485
+34,670
| +6% | +$301K | ﹤0.01% | 2162 |
|
|
2024
Q4 | $4.87M | Buy |
558,815
+481,581
| +624% | +$4.17M | ﹤0.01% | 2120 |
|
|
2024
Q3 | $640K | Buy |
77,234
+2,201
| +3% | +$21.1K | ﹤0.01% | 3388 |
|
|
2024
Q2 | $810K | Buy |
75,033
+6,269
| +9% | +$66.4K | ﹤0.01% | 3160 |
|
|
2024
Q1 | $717K | Buy |
68,764
+31,741
| +86% | +$351K | ﹤0.01% | 3234 |
|
|
2023
Q4 | $427K | Buy |
37,023
+7,133
| +24% | +$81K | ﹤0.01% | 3415 |
|
|
2023
Q3 | $351K | Buy |
29,890
+1,606
| +6% | +$19.3K | ﹤0.01% | 3439 |
|
|
2023
Q2 | $309K | Buy |
28,284
+2,530
| +10% | +$26.5K | ﹤0.01% | 3477 |
|
|
2023
Q1 | $265K | Sell |
25,754
-3,206
| -11% | -$38.8K | ﹤0.01% | 3505 |
|
|
2022
Q4 | $375K | Buy |
28,960
+4,634
| +19% | +$57.8K | ﹤0.01% | 3277 |
|
|
2022
Q3 | $266K | Buy |
24,326
+3,430
| +16% | +$44.6K | ﹤0.01% | 3426 |
|
|
2022
Q2 | $262K | Sell |
20,896
-3,420
| -14% | -$45.9K | ﹤0.01% | 3438 |
|
|
2022
Q1 | $348K | Buy |
24,316
+810
| +3% | +$11.1K | ﹤0.01% | 3361 |
|
|
2021
Q4 | $318K | Sell |
23,506
-3,128
| -12% | -$43.4K | ﹤0.01% | 3377 |
|
|
2021
Q3 | $361K | Buy |
26,634
+1,016
| +4% | +$14.3K | ﹤0.01% | 3182 |
|
|
2021
Q2 | $354K | Sell |
25,618
-2,263
| -8% | -$32.7K | ﹤0.01% | 3185 |
|
|
2021
Q1 | $386K | Sell |
27,881
-750
| -3% | -$9.53K | ﹤0.01% | 2999 |
|
|
2020
Q4 | $322K | Buy |
+28,631
| New | +$310K | ﹤0.01% | 2887 |
|
Other funds holding TCPC
NCM
TCA
CC
