FWIA
Fort Washington Investment Advisors’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-169,655
| Closed | -$1.83M | – | 416 |
|
|
2024
Q2 | $1.83M | Sell |
169,655
-203,743
| -55% | -$2.2M | 0.01% | 259 |
|
|
2024
Q1 | $3.89M | Hold |
373,398
| – | – | 0.03% | 233 |
|
|
2023
Q4 | $4.31M | Sell |
373,398
-36,958
| -9% | -$426K | 0.03% | 219 |
|
|
2023
Q3 | $4.82M | Hold |
410,356
| – | – | 0.04% | 217 |
|
|
2023
Q2 | $4.48M | Hold |
410,356
| – | – | 0.03% | 220 |
|
|
2023
Q1 | $4.23M | Hold |
410,356
| – | – | 0.03% | 221 |
|
|
2022
Q4 | $5.31M | Hold |
410,356
| – | – | 0.04% | 217 |
|
|
2022
Q3 | $4.49M | Hold |
410,356
| – | – | 0.04% | 223 |
|
|
2022
Q2 | $5.14M | Hold |
410,356
| – | – | 0.04% | 212 |
|
|
2022
Q1 | $5.87M | Hold |
410,356
| – | – | 0.04% | 215 |
|
|
2021
Q4 | $5.54M | Hold |
410,356
| – | – | 0.03% | 225 |
|
|
2021
Q3 | $5.57M | Hold |
410,356
| – | – | 0.04% | 231 |
|
|
2021
Q2 | $5.67M | Sell |
410,356
-30,615
| -7% | -$423K | 0.05% | 232 |
|
|
2021
Q1 | $6.1M | Buy |
440,971
+67,252
| +18% | +$930K | 0.06% | 222 |
|
|
2020
Q4 | $4.2M | Buy |
373,719
+4,510
| +1% | +$50.7K | 0.04% | 234 |
|
|
2020
Q3 | $3.62M | Hold |
369,209
| – | – | 0.04% | 230 |
|
|
2020
Q2 | $3.38M | Buy |
369,209
+8,800
| +2% | +$80.4K | 0.04% | 231 |
|
|
2020
Q1 | $2.25M | Buy |
360,409
+84,879
| +31% | +$531K | 0.03% | 233 |
|
|
2019
Q4 | $3.87M | Buy |
275,530
+13,891
| +5% | +$195K | 0.04% | 237 |
|
|
2019
Q3 | $3.55M | Buy |
261,639
+36,167
| +16% | +$490K | 0.04% | 234 |
|
|
2019
Q2 | $3.21M | Hold |
225,472
| – | – | 0.04% | 238 |
|
|
2019
Q1 | $3.2M | Buy |
+225,472
| New | +$3.2M | 0.04% | 236 |
|
|
2018
Q4 | – | Sell |
-180,928
| Closed | -$2.58M | – | 231 |
|
|
2018
Q3 | $2.58M | Sell |
180,928
-29,815
| -14% | -$424K | 0.03% | 275 |
|
|
2018
Q2 | $3.05M | Buy |
210,743
+69,600
| +49% | +$1.01M | 0.03% | 261 |
|
|
2018
Q1 | $2.01M | Buy |
141,143
+33,820
| +32% | +$481K | 0.02% | 309 |
|
|
2017
Q4 | $1.64M | Buy |
107,323
+150
| +0.1% | +$2.29K | 0.02% | 353 |
|
|
2017
Q3 | $1.77M | Buy |
107,173
+47,543
| +80% | +$784K | 0.03% | 240 |
|
|
2017
Q2 | $1.01M | Buy |
+59,630
| New | +$1.01M | 0.02% | 312 |
|