Envestnet Asset Management’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
64,809
-528,676
| -89% | -$4.07M | ﹤0.01% | 3686 |
|
|
2025
Q1 | $4.75M | Buy |
593,485
+34,670
| +6% | +$278K | ﹤0.01% | 2162 |
|
|
2024
Q4 | $4.87M | Buy |
558,815
+481,581
| +624% | +$4.19M | ﹤0.01% | 2120 |
|
|
2024
Q3 | $640K | Buy |
77,234
+2,201
| +3% | +$18.2K | ﹤0.01% | 3388 |
|
|
2024
Q2 | $810K | Buy |
75,033
+6,269
| +9% | +$67.7K | ﹤0.01% | 3160 |
|
|
2024
Q1 | $717K | Buy |
68,764
+31,741
| +86% | +$331K | ﹤0.01% | 3234 |
|
|
2023
Q4 | $427K | Buy |
37,023
+7,133
| +24% | +$82.3K | ﹤0.01% | 3415 |
|
|
2023
Q3 | $351K | Buy |
29,890
+1,606
| +6% | +$18.9K | ﹤0.01% | 3439 |
|
|
2023
Q2 | $309K | Buy |
28,284
+2,530
| +10% | +$27.6K | ﹤0.01% | 3477 |
|
|
2023
Q1 | $265K | Sell |
25,754
-3,206
| -11% | -$33K | ﹤0.01% | 3505 |
|
|
2022
Q4 | $375K | Buy |
28,960
+4,634
| +19% | +$60K | ﹤0.01% | 3277 |
|
|
2022
Q3 | $266K | Buy |
24,326
+3,430
| +16% | +$37.5K | ﹤0.01% | 3426 |
|
|
2022
Q2 | $262K | Sell |
20,896
-3,420
| -14% | -$42.9K | ﹤0.01% | 3438 |
|
|
2022
Q1 | $348K | Buy |
24,316
+810
| +3% | +$11.6K | ﹤0.01% | 3361 |
|
|
2021
Q4 | $318K | Sell |
23,506
-3,128
| -12% | -$42.3K | ﹤0.01% | 3377 |
|
|
2021
Q3 | $361K | Buy |
26,634
+1,016
| +4% | +$13.8K | ﹤0.01% | 3182 |
|
|
2021
Q2 | $354K | Sell |
25,618
-2,263
| -8% | -$31.3K | ﹤0.01% | 3185 |
|
|
2021
Q1 | $386K | Sell |
27,881
-750
| -3% | -$10.4K | ﹤0.01% | 2999 |
|
|
2020
Q4 | $322K | Buy |
+28,631
| New | +$322K | ﹤0.01% | 2887 |
|