Fidelity Investments’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$9 | – | 5669 |
|
|
2024
Q4 | $9 | Buy |
+1
| New | +$9 | ﹤0.01% | 5452 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$11 | – | 5720 |
|
|
2024
Q2 | $11 | Hold |
1
| – | – | ﹤0.01% | 5273 |
|
|
2024
Q1 | $10 | Hold |
1
| – | – | ﹤0.01% | 5262 |
|
|
2023
Q4 | $12 | Buy |
+1
| New | +$12 | ﹤0.01% | 5297 |
|
|
2023
Q1 | – | Sell |
-1,150
| Closed | -$14.9K | – | 5515 |
|
|
2022
Q4 | $14.9K | Buy |
+1,150
| New | +$14.9K | ﹤0.01% | 3877 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5469 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5471 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4915 |
|
|
2021
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5006 |
|
|
2021
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4853 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4519 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4270 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 4150 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4243 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4251 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4214 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 4170 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4196 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4136 |
|