Group One Trading’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3592 |
|
|
2025
Q1 | – | Sell |
-93
| Closed | -$810 | – | 3486 |
|
|
2024
Q4 | $810 | Buy |
+93
| New | +$810 | ﹤0.01% | 1839 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2990 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3045 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3141 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3245 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3263 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3205 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3117 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3160 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3154 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3187 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3181 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3227 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3123 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2995 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2800 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2530 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2413 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1784 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1774 |
|
|
2015
Q1 | – | Sell |
-331
| Closed | -$6K | – | 1779 |
|
|
2014
Q4 | $6K | Sell |
331
-300
| -48% | -$5.44K | ﹤0.01% | 1267 |
|
|
2014
Q3 | $10K | Buy |
631
+457
| +263% | +$7.24K | ﹤0.01% | 1276 |
|
|
2014
Q2 | $3K | Buy |
+174
| New | +$3K | ﹤0.01% | 1396 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$7K | – | 1878 |
|
|
2013
Q4 | $7K | Sell |
400
-100
| -20% | -$1.75K | ﹤0.01% | 1307 |
|
|
2013
Q3 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 1218 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1708 |
|