Harbour Investments’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71K | Buy |
221
+6
| +3% | +$46 | ﹤0.01% | 3174 |
|
|
2025
Q1 | $1.72K | Sell |
215
-537
| -71% | -$4.29K | ﹤0.01% | 3125 |
|
|
2024
Q4 | $6.55K | Sell |
752
-1,725
| -70% | -$15K | ﹤0.01% | 2633 |
|
|
2024
Q3 | $20.5K | Sell |
2,477
-6,910
| -74% | -$57.3K | ﹤0.01% | 2042 |
|
|
2024
Q2 | $101K | Buy |
9,387
+64
| +0.7% | +$691 | ﹤0.01% | 1228 |
|
|
2024
Q1 | $97.2K | Buy |
9,323
+663
| +8% | +$6.92K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $99.9K | Sell |
8,660
-3,445
| -28% | -$39.8K | ﹤0.01% | 1137 |
|
|
2023
Q3 | $142K | Buy |
12,105
+1,780
| +17% | +$20.9K | 0.01% | 913 |
|
|
2023
Q2 | $113K | Buy |
10,325
+5
| +0% | +$55 | 0.01% | 1006 |
|
|
2023
Q1 | $106K | Buy |
10,320
+6,231
| +152% | +$64.2K | 0.01% | 1015 |
|
|
2022
Q4 | $52.9K | Hold |
4,089
| – | – | ﹤0.01% | 1273 |
|
|
2022
Q3 | $51K | Hold |
4,089
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q2 | $51K | Buy |
+4,089
| New | +$51K | ﹤0.01% | 1262 |
|
|
2021
Q4 | $55K | Sell |
4,089
-6,709
| -62% | -$90.2K | ﹤0.01% | 1224 |
|
|
2021
Q3 | $147K | Buy |
10,798
+3
| +0% | +$41 | ﹤0.01% | 1169 |
|
|
2021
Q2 | $149K | Buy |
10,795
+2
| +0% | +$28 | ﹤0.01% | 1184 |
|
|
2021
Q1 | $149K | Buy |
+10,793
| New | +$149K | 0.01% | 1112 |
|