Geneos Wealth Management’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 | $2.34K | Sell |
304
-304
| -50% | -$2.34K | ﹤0.01% | 2776 |
|
|
2025
Q1 | $4.87K | Buy |
+608
| New | +$4.87K | ﹤0.01% | 2755 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$12K | – | 2533 |
|
|
2022
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1891 |
|
|
2022
Q1 | $14K | Sell |
1,000
-5,822
| -85% | -$81.5K | ﹤0.01% | 1953 |
|
|
2021
Q4 | $92K | Hold |
6,822
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q3 | $95K | Hold |
6,822
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q2 | $96K | Hold |
6,822
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q1 | $99K | Buy |
6,822
+931
| +16% | +$13.5K | ﹤0.01% | 1317 |
|
|
2020
Q4 | $81K | Buy |
5,891
+4,891
| +489% | +$67.3K | ﹤0.01% | 1230 |
|
|
2020
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 2000 |
|
|
2020
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 2006 |
|
|
2020
Q1 | $7K | Sell |
1,000
-1,000
| -50% | -$7K | ﹤0.01% | 1954 |
|
|
2019
Q4 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 1545 |
|
|
2019
Q3 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 1476 |
|
|
2019
Q2 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q1 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q4 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 1390 |
|
|
2018
Q3 | $28K | Buy |
+2,000
| New | +$28K | ﹤0.01% | 1439 |
|