IFP Advisors’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54K | Sell |
200
-30
| -13% | -$231 | ﹤0.01% | 4015 |
|
|
2025
Q1 | $1.84K | Hold |
230
| – | – | ﹤0.01% | 3167 |
|
|
2024
Q4 | $2K | Buy |
+230
| New | +$2K | ﹤0.01% | 3106 |
|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$10.8K | – | 3437 |
|
|
2024
Q2 | $10.8K | Buy |
+1,000
| New | +$10.8K | ﹤0.01% | 2317 |
|
|
2022
Q4 | – | Sell |
-1,278
| Closed | -$19K | – | 4836 |
|
|
2022
Q3 | $19K | Hold |
1,278
| – | – | ﹤0.01% | 3147 |
|
|
2022
Q2 | $19K | Hold |
1,278
| – | – | ﹤0.01% | 2902 |
|
|
2022
Q1 | $19K | Buy |
1,278
+997
| +355% | +$14.8K | ﹤0.01% | 2902 |
|
|
2021
Q4 | $4K | Buy |
+281
| New | +$4K | ﹤0.01% | 2555 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4479 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4265 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4148 |
|
|
2020
Q4 | – | Sell |
-465
| Closed | -$5K | – | 3962 |
|
|
2020
Q3 | $5K | Hold |
465
| – | – | ﹤0.01% | 2177 |
|
|
2020
Q2 | $4K | Hold |
465
| – | – | ﹤0.01% | 2178 |
|
|
2020
Q1 | $3K | Hold |
465
| – | – | ﹤0.01% | 2240 |
|
|
2019
Q4 | $7K | Buy |
+465
| New | +$7K | ﹤0.01% | 2072 |
|
|
2017
Q4 | – | Sell |
-930
| Closed | -$15K | – | 4036 |
|
|
2017
Q3 | $15K | Hold |
930
| – | – | ﹤0.01% | 2763 |
|
|
2017
Q2 | $16K | Hold |
930
| – | – | ﹤0.01% | 2694 |
|
|
2017
Q1 | $16K | Hold |
930
| – | – | ﹤0.01% | 2627 |
|
|
2016
Q4 | $16K | Hold |
930
| – | – | ﹤0.01% | 2600 |
|
|
2016
Q3 | $15K | Hold |
930
| – | – | ﹤0.01% | 2587 |
|
|
2016
Q2 | $14K | Buy |
+930
| New | +$14K | ﹤0.01% | 2576 |
|
|
2016
Q1 | – | Sell |
-930
| Closed | -$13K | – | 3338 |
|
|
2015
Q4 | $13K | Buy |
+930
| New | +$13K | ﹤0.01% | 2426 |
|