Group One Trading’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,600
| Closed | -$13K | – | 8492 |
|
|
2026
Q1 | $13K | Sell |
3,600
-5,500
| -60% | -$25.5K | ﹤0.01% | 6216 |
|
|
2025
Q4 | $49.8K | Sell |
9,100
-28,000
| -75% | -$161K | ﹤0.01% | 5608 |
|
|
2025
Q3 | $230K | Buy |
37,100
+12,100
| +48% | +$86.8K | ﹤0.01% | 4537 |
|
|
2025
Q2 | $193K | Buy |
25,000
+23,000
| +1,150% | +$169K | ﹤0.01% | 4383 |
|
|
2025
Q1 | $16K | Sell |
2,000
-400
| -17% | -$3.47K | ﹤0.01% | 5963 |
|
|
2024
Q4 | $20.9K | Buy |
2,400
+2,200
| +1,100% | +$19K | ﹤0.01% | 5653 |
|
|
2024
Q3 | $1.66K | Sell |
200
-3,900
| -95% | -$37.5K | ﹤0.01% | 6192 |
|
|
2024
Q2 | $44.3K | Sell |
4,100
-2,000
| -33% | -$21.2K | ﹤0.01% | 4605 |
|
|
2024
Q1 | $63.6K | Buy |
6,100
+6,000
| +6,000% | +$66.3K | ﹤0.01% | 4512 |
|
|
2023
Q4 | $1.15K | Hold |
100
| – | – | ﹤0.01% | 6963 |
|
|
2023
Q3 | $1.17K | Sell |
100
-1,000
| -91% | -$12K | ﹤0.01% | 7190 |
|
|
2023
Q2 | $12K | Buy |
1,100
+700
| +175% | +$7.34K | ﹤0.01% | 6295 |
|
|
2023
Q1 | $4.12K | Buy |
+400
| New | +$4.84K | ﹤0.01% | 6362 |
|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$11K | – | 8070 |
|
|
2022
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 6454 |
|
|
2022
Q2 | $13K | Buy |
1,000
+900
| +900% | +$12.1K | ﹤0.01% | 6619 |
|
|
2022
Q1 | $1K | Sell |
100
-5,000
| -98% | -$68.7K | ﹤0.01% | 7879 |
|
|
2021
Q4 | $69K | Sell |
5,100
-9,300
| -65% | -$129K | ﹤0.01% | 6061 |
|
|
2021
Q3 | $195K | Buy |
14,400
+3,200
| +29% | +$44.9K | ﹤0.01% | 5200 |
|
|
2021
Q2 | $155K | Buy |
11,200
+11,000
| +5,500% | +$159K | ﹤0.01% | 5503 |
|
|
2021
Q1 | $28K | Buy |
+200
| New | +$2.54K | ﹤0.01% | 6596 |
|
|
2020
Q4 | – | Sell |
-7,000
| Closed | -$69K | – | 6989 |
|
|
2020
Q3 | $69K | Buy |
+7,000
| New | +$67.8K | ﹤0.01% | 4435 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$2K | – | 5258 |
|
|
2014
Q3 | $2K | Sell |
100
-6,300
| -98% | -$109K | ﹤0.01% | 4945 |
|
|
2014
Q2 | $117K | Sell |
6,400
-3,000
| -32% | -$50.4K | ﹤0.01% | 2832 |
|
|
2014
Q1 | $156K | Buy |
9,400
+5,800
| +161% | +$99.4K | ﹤0.01% | 2654 |
|
|
2013
Q4 | $60K | Buy |
+3,600
| New | +$60.4K | ﹤0.01% | 3464 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$17K | – | 5561 |
|
|
2013
Q2 | $17K | Buy |
+1,000
| New | +$15.8K | ﹤0.01% | 4173 |
|
Other funds holding TCPC
NCM
AM
TCA
CCM
Group One Trading's TCPC Position: Q1 2025 in Review
Group One Trading sold out of BlackRock TCP Capital (TCPC) in Q1 2025, closing a stake of 93 shares — an estimated $806 sold.
Group One Trading first reported a position in TCPC in Q3 2013 and held it in 6 quarters. The position peaked at $10K in Q3 2014. 143 funds tracked by Wall St. Rank hold TCPC as of Q1 2025.
- Group One Trading reported no remaining BlackRock TCP Capital position as of Q1 2025 after selling out during the quarter.
- Group One Trading sold 93 BlackRock TCP Capital shares in Q1 2025, an estimated $806.
- Group One Trading first reported a position in BlackRock TCP Capital in Q3 2013 and held it in 6 quarters.
- Group One Trading's BlackRock TCP Capital position peaked at $10K in Q3 2014.
- 143 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2025.
Based on Group One Trading's 13F filing for Q1 2025, filed 14 May 2025.