GA
GraniteShares Advisors’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
319,833
+19,987
| +7% | +$154K | 1.51% | 40 |
|
|
2025
Q1 | $2.4M | Buy |
299,846
+18,170
| +6% | +$146K | 1.53% | 40 |
|
|
2024
Q4 | $2.45M | Buy |
+281,676
| New | +$2.45M | 1.55% | 43 |
|
|
2023
Q1 | – | Sell |
-48,279
| Closed | -$625K | – | 164 |
|
|
2022
Q4 | $625K | Sell |
48,279
-9,468
| -16% | -$123K | 0.52% | 57 |
|
|
2022
Q3 | $631K | Sell |
57,747
-688
| -1% | -$7.52K | 0.51% | 61 |
|
|
2022
Q2 | $732K | Buy |
58,435
+1,680
| +3% | +$21K | 0.54% | 53 |
|
|
2022
Q1 | $811K | Buy |
56,755
+5,037
| +10% | +$72K | 0.44% | 61 |
|
|
2021
Q4 | $698K | Buy |
+51,718
| New | +$698K | 0.32% | 85 |
|