HighTower Advisors’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,412
| Closed | -$468K | – | 3581 |
|
|
2024
Q2 | $468K | Buy |
+43,412
| New | +$468K | ﹤0.01% | 2367 |
|
|
2024
Q1 | – | Sell |
-36,899
| Closed | -$426K | – | 3518 |
|
|
2023
Q4 | $426K | Buy |
36,899
+359
| +1% | +$4.15K | ﹤0.01% | 2421 |
|
|
2023
Q3 | $429K | Buy |
36,540
+2,152
| +6% | +$25.3K | ﹤0.01% | 2322 |
|
|
2023
Q2 | $375K | Sell |
34,388
-7,360
| -18% | -$80.3K | ﹤0.01% | 2392 |
|
|
2023
Q1 | $429K | Buy |
41,748
+7,776
| +23% | +$79.9K | ﹤0.01% | 2200 |
|
|
2022
Q4 | $439K | Buy |
33,972
+13,613
| +67% | +$176K | ﹤0.01% | 2185 |
|
|
2022
Q3 | $223K | Buy |
+20,359
| New | +$223K | ﹤0.01% | 2522 |
|
|
2022
Q2 | – | Sell |
-39,982
| Closed | -$571K | – | 3169 |
|
|
2022
Q1 | $571K | Buy |
39,982
+1,070
| +3% | +$15.3K | ﹤0.01% | 2072 |
|
|
2021
Q4 | $524K | Sell |
38,912
-1,629
| -4% | -$21.9K | ﹤0.01% | 2110 |
|
|
2021
Q3 | $549K | Hold |
40,541
| – | – | ﹤0.01% | 1997 |
|
|
2021
Q2 | $561K | Buy |
40,541
+3,570
| +10% | +$49.4K | ﹤0.01% | 1985 |
|
|
2021
Q1 | $512K | Buy |
+36,971
| New | +$512K | ﹤0.01% | 1949 |
|
|
2019
Q4 | – | Sell |
-10,600
| Closed | -$143K | – | 2340 |
|
|
2019
Q3 | $143K | Buy |
+10,600
| New | +$143K | ﹤0.01% | 2106 |
|
|
2018
Q1 | – | Sell |
-11,228
| Closed | -$172K | – | 2168 |
|
|
2017
Q4 | $172K | Buy |
11,228
+540
| +5% | +$8.27K | ﹤0.01% | 1942 |
|
|
2017
Q3 | $177K | Sell |
10,688
-491
| -4% | -$8.13K | ﹤0.01% | 1928 |
|
|
2017
Q2 | $189K | Buy |
+11,179
| New | +$189K | ﹤0.01% | 1847 |
|