Financial Counselors Inc’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,500
| Closed | -$100K | – | 470 |
|
|
2025
Q1 | $100K | Hold |
12,500
| – | – | ﹤0.01% | 577 |
|
|
2024
Q4 | $109K | Hold |
12,500
| – | – | ﹤0.01% | 573 |
|
|
2024
Q3 | $104K | Hold |
12,500
| – | – | ﹤0.01% | 582 |
|
|
2024
Q2 | $135K | Hold |
12,500
| – | – | ﹤0.01% | 549 |
|
|
2024
Q1 | $130K | Hold |
12,500
| – | – | ﹤0.01% | 561 |
|
|
2023
Q4 | $144K | Hold |
12,500
| – | – | ﹤0.01% | 561 |
|
|
2023
Q3 | $147K | Hold |
12,500
| – | – | ﹤0.01% | 545 |
|
|
2023
Q2 | $136K | Sell |
12,500
-3,015
| -19% | -$32.8K | ﹤0.01% | 491 |
|
|
2023
Q1 | $160K | Hold |
15,515
| – | – | ﹤0.01% | 490 |
|
|
2022
Q4 | $201K | Buy |
15,515
+2,919
| +23% | +$37.8K | ﹤0.01% | 485 |
|
|
2022
Q3 | $138K | Buy |
+12,596
| New | +$138K | ﹤0.01% | 473 |
|
|
2019
Q3 | – | Sell |
-11,600
| Closed | -$165K | – | 554 |
|
|
2019
Q2 | $165K | Hold |
11,600
| – | – | 0.01% | 507 |
|
|
2019
Q1 | $164K | Hold |
11,600
| – | – | 0.01% | 512 |
|
|
2018
Q4 | $151K | Sell |
11,600
-1,400
| -11% | -$18.2K | 0.01% | 448 |
|
|
2018
Q3 | $185K | Sell |
13,000
-900
| -6% | -$12.8K | 0.01% | 471 |
|
|
2018
Q2 | $201K | Buy |
+13,900
| New | +$201K | 0.01% | 465 |
|