HWAM
Hennion & Walsh Asset Management’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
290,474
-93,856
| -24% | -$723K | 0.09% | 291 |
|
|
2025
Q1 | $3.08M | Sell |
384,330
-45,658
| -11% | -$366K | 0.14% | 189 |
|
|
2024
Q4 | $3.75M | Sell |
429,988
-47,697
| -10% | -$415K | 0.17% | 147 |
|
|
2024
Q3 | $3.96M | Sell |
477,685
-26,225
| -5% | -$217K | 0.18% | 137 |
|
|
2024
Q2 | $5.44M | Buy |
503,910
+54,786
| +12% | +$592K | 0.28% | 74 |
|
|
2024
Q1 | $4.68M | Buy |
449,124
+44,452
| +11% | +$464K | 0.25% | 89 |
|
|
2023
Q4 | $4.67M | Buy |
404,672
+92,200
| +30% | +$1.06M | 0.27% | 80 |
|
|
2023
Q3 | $3.67M | Buy |
312,472
+14,066
| +5% | +$165K | 0.23% | 108 |
|
|
2023
Q2 | $3.26M | Sell |
298,406
-24,860
| -8% | -$271K | 0.19% | 129 |
|
|
2023
Q1 | $3.33M | Sell |
323,266
-4,879
| -1% | -$50.3K | 0.2% | 128 |
|
|
2022
Q4 | $4.25M | Buy |
328,145
+3,272
| +1% | +$42.3K | 0.26% | 96 |
|
|
2022
Q3 | $3.55M | Buy |
324,873
+636
| +0.2% | +$6.95K | 0.23% | 112 |
|
|
2022
Q2 | $4.06M | Buy |
324,237
+26,583
| +9% | +$333K | 0.25% | 102 |
|
|
2022
Q1 | $4.26M | Buy |
297,654
+10,384
| +4% | +$148K | 0.23% | 119 |
|
|
2021
Q4 | $3.88M | Buy |
287,270
+19,264
| +7% | +$260K | 0.19% | 143 |
|
|
2021
Q3 | $3.64M | Buy |
268,006
+21,500
| +9% | +$292K | 0.19% | 152 |
|
|
2021
Q2 | $3.41M | Buy |
246,506
+33,584
| +16% | +$464K | 0.18% | 152 |
|
|
2021
Q1 | $2.95M | Buy |
+212,922
| New | +$2.95M | 0.18% | 161 |
|