Goldman Sachs’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,006
| Closed | -$128K | – | 5363 |
|
|
2025
Q1 | $128K | Buy |
16,006
+616
| +4% | +$4.93K | ﹤0.01% | 4773 |
|
|
2024
Q4 | $134K | Buy |
15,390
+4,498
| +41% | +$39.2K | ﹤0.01% | 4726 |
|
|
2024
Q3 | $90.3K | Buy |
+10,892
| New | +$90.3K | ﹤0.01% | 4612 |
|
|
2024
Q1 | – | Sell |
-102,671
| Closed | -$1.18M | – | 4916 |
|
|
2023
Q4 | $1.18M | Buy |
102,671
+88,394
| +619% | +$1.02M | ﹤0.01% | 3531 |
|
|
2023
Q3 | $168K | Buy |
+14,277
| New | +$168K | ﹤0.01% | 4292 |
|
|
2023
Q1 | – | Sell |
-14,466
| Closed | -$187K | – | 5253 |
|
|
2022
Q4 | $187K | Buy |
+14,466
| New | +$187K | ﹤0.01% | 4527 |
|
|
2021
Q4 | – | Sell |
-11,040
| Closed | -$150K | – | 5678 |
|
|
2021
Q3 | $150K | Sell |
11,040
-5,480
| -33% | -$74.5K | ﹤0.01% | 4965 |
|
|
2021
Q2 | $228K | Buy |
+16,520
| New | +$228K | ﹤0.01% | 4860 |
|
|
2020
Q3 | – | Sell |
-31,031
| Closed | -$284K | – | 4563 |
|
|
2020
Q2 | $284K | Sell |
31,031
-15,869
| -34% | -$145K | ﹤0.01% | 3853 |
|
|
2020
Q1 | $293K | Sell |
46,900
-6,050
| -11% | -$37.8K | ﹤0.01% | 3774 |
|
|
2019
Q4 | $744K | Buy |
52,950
+3,301
| +7% | +$46.4K | ﹤0.01% | 3473 |
|
|
2019
Q3 | $673K | Sell |
49,649
-6,009
| -11% | -$81.5K | ﹤0.01% | 3453 |
|
|
2019
Q2 | $793K | Sell |
55,658
-7,812
| -12% | -$111K | ﹤0.01% | 3309 |
|
|
2019
Q1 | $900K | Buy |
63,470
+693
| +1% | +$9.83K | ﹤0.01% | 3317 |
|
|
2018
Q4 | $819K | Buy |
+62,777
| New | +$819K | ﹤0.01% | 3217 |
|
|
2018
Q1 | – | Sell |
-33,811
| Closed | -$517K | – | 4336 |
|
|
2017
Q4 | $517K | Sell |
33,811
-19,833
| -37% | -$303K | ﹤0.01% | 3443 |
|
|
2017
Q3 | $885K | Sell |
53,644
-8,639
| -14% | -$143K | ﹤0.01% | 3278 |
|
|
2017
Q2 | $1.05M | Buy |
62,283
+31,871
| +105% | +$539K | ﹤0.01% | 3123 |
|
|
2017
Q1 | $530K | Buy |
30,412
+6,865
| +29% | +$120K | ﹤0.01% | 3484 |
|
|
2016
Q4 | $398K | Sell |
23,547
-5,560
| -19% | -$94K | ﹤0.01% | 3580 |
|
|
2016
Q3 | $477K | Buy |
29,107
+11,386
| +64% | +$187K | ﹤0.01% | 3462 |
|
|
2016
Q2 | $271K | Sell |
17,721
-5,102
| -22% | -$78K | ﹤0.01% | 3687 |
|
|
2016
Q1 | $340K | Buy |
22,823
+6,331
| +38% | +$94.3K | ﹤0.01% | 3460 |
|
|
2015
Q4 | $230K | Sell |
16,492
-4,317
| -21% | -$60.2K | ﹤0.01% | 3658 |
|
|
2015
Q3 | $282K | Sell |
20,809
-1,440
| -6% | -$19.5K | ﹤0.01% | 3642 |
|
|
2015
Q2 | $340K | Sell |
22,249
-15,387
| -41% | -$235K | ﹤0.01% | 3629 |
|
|
2015
Q1 | $603K | Sell |
37,636
-21,053
| -36% | -$337K | ﹤0.01% | 3196 |
|
|
2014
Q4 | $985K | Sell |
58,689
-87,135
| -60% | -$1.46M | ﹤0.01% | 2936 |
|
|
2014
Q3 | $2.34M | Buy |
145,824
+19,701
| +16% | +$317K | ﹤0.01% | 2423 |
|
|
2014
Q2 | $2.3M | Sell |
126,123
-133,340
| -51% | -$2.43M | ﹤0.01% | 2470 |
|
|
2014
Q1 | $4.29M | Buy |
259,463
+235,469
| +981% | +$3.9M | ﹤0.01% | 2090 |
|
|
2013
Q4 | $403K | Sell |
23,994
-1,886
| -7% | -$31.7K | ﹤0.01% | 3542 |
|
|
2013
Q3 | $420K | Sell |
25,880
-4,710
| -15% | -$76.4K | ﹤0.01% | 3416 |
|
|
2013
Q2 | $513K | Buy |
+30,590
| New | +$513K | ﹤0.01% | 3151 |
|