HighTower Advisors’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
Q1 | $42K | Buy |
+11,646
| New | +$54K | ﹤0.01% | 3721 |
|
|
2024
Q3 | – | Sell |
-43,412
| Closed | -$468K | – | 3973 |
|
|
2024
Q2 | $468K | Buy |
+43,412
| New | +$460K | ﹤0.01% | 2376 |
|
|
2024
Q1 | – | Sell |
-36,899
| Closed | -$426K | – | 3992 |
|
|
2023
Q4 | $426K | Buy |
36,899
+359
| +1% | +$4.08K | ﹤0.01% | 2437 |
|
|
2023
Q3 | $429K | Buy |
36,540
+2,152
| +6% | +$25.9K | ﹤0.01% | 2331 |
|
|
2023
Q2 | $375K | Sell |
34,388
-7,360
| -18% | -$77.2K | ﹤0.01% | 2398 |
|
|
2023
Q1 | $429K | Buy |
41,748
+7,776
| +23% | +$94.1K | ﹤0.01% | 2213 |
|
|
2022
Q4 | $439K | Buy |
33,972
+13,613
| +67% | +$170K | ﹤0.01% | 2204 |
|
|
2022
Q3 | $223K | Buy |
+20,359
| New | +$265K | ﹤0.01% | 2536 |
|
|
2022
Q2 | – | Sell |
-39,982
| Closed | -$571K | – | 3524 |
|
|
2022
Q1 | $571K | Buy |
39,982
+1,070
| +3% | +$14.7K | ﹤0.01% | 2083 |
|
|
2021
Q4 | $524K | Sell |
38,912
-1,629
| -4% | -$22.6K | ﹤0.01% | 2124 |
|
|
2021
Q3 | $549K | Hold |
40,541
| – | – | ﹤0.01% | 2001 |
|
|
2021
Q2 | $561K | Buy |
40,541
+3,570
| +10% | +$51.6K | ﹤0.01% | 1987 |
|
|
2021
Q1 | $512K | Buy |
+36,971
| New | +$470K | ﹤0.01% | 1953 |
|
|
2019
Q4 | – | Sell |
-10,600
| Closed | -$143K | – | 2528 |
|
|
2019
Q3 | $143K | Buy |
+10,600
| New | +$146K | ﹤0.01% | 2120 |
|
|
2018
Q1 | – | Sell |
-11,228
| Closed | -$172K | – | 2341 |
|
|
2017
Q4 | $172K | Buy |
11,228
+540
| +5% | +$8.64K | ﹤0.01% | 1952 |
|
|
2017
Q3 | $177K | Sell |
10,688
-491
| -4% | -$8.12K | ﹤0.01% | 1933 |
|
|
2017
Q2 | $189K | Buy |
+11,179
| New | +$190K | ﹤0.01% | 1852 |
|
Other funds holding TCPC
NCM
TCA
CC
