HRT Financial’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,014
| Closed | -$574K | – | 3110 |
|
|
2024
Q4 | $574K | Buy |
+66,014
| New | +$574K | ﹤0.01% | 1202 |
|
|
2024
Q3 | – | Sell |
-45,255
| Closed | -$488K | – | 2911 |
|
|
2024
Q2 | $488K | Buy |
+45,255
| New | +$488K | ﹤0.01% | 1199 |
|
|
2023
Q3 | – | Sell |
-32,802
| Closed | -$357K | – | 2817 |
|
|
2023
Q2 | $357K | Sell |
32,802
-15,696
| -32% | -$171K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $499K | Sell |
48,498
-24,181
| -33% | -$249K | 0.01% | 1297 |
|
|
2022
Q4 | $940K | Buy |
+72,679
| New | +$940K | 0.01% | 946 |
|
|
2022
Q1 | – | Sell |
-11,174
| Closed | -$150K | – | 3522 |
|
|
2021
Q4 | $150K | Buy |
+11,174
| New | +$150K | ﹤0.01% | 2358 |
|
|
2021
Q1 | – | Sell |
-23,859
| Closed | -$268K | – | 2908 |
|
|
2020
Q4 | $268K | Buy |
+23,859
| New | +$268K | 0.01% | 1292 |
|