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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
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|
2025
Q1 | $4.75M | Buy |
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|
2024
Q4 | $4.87M | Buy |
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|
2024
Q3 | $640K | Buy |
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|
2024
Q2 | $810K | Buy |
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|
2024
Q1 | $717K | Buy |
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|
2023
Q4 | $427K | Buy |
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|
2023
Q3 | $351K | Buy |
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|
2023
Q2 | $309K | Buy |
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|
2023
Q1 | $265K | Sell |
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|
2022
Q4 | $375K | Buy |
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|
2022
Q3 | $266K | Buy |
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|
2022
Q2 | $262K | Sell |
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|
2022
Q1 | $348K | Buy |
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|
2021
Q4 | $318K | Sell |
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|
2021
Q3 | $361K | Buy |
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|
2021
Q2 | $354K | Sell |
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|
2021
Q1 | $386K | Sell |
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|
2020
Q4 | $322K | Buy |
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