Invesco’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
1,423,209
-117,573
| -8% | -$905K | ﹤0.01% | 1724 |
|
|
2025
Q1 | $12.3M | Sell |
1,540,782
-14,897
| -1% | -$119K | ﹤0.01% | 1687 |
|
|
2024
Q4 | $13.5M | Sell |
1,555,679
-124,373
| -7% | -$1.08M | ﹤0.01% | 1666 |
|
|
2024
Q3 | $13.9M | Buy |
1,680,052
+653,889
| +64% | +$5.42M | ﹤0.01% | 1659 |
|
|
2024
Q2 | $11.1M | Sell |
1,026,163
-33,012
| -3% | -$357K | ﹤0.01% | 1742 |
|
|
2024
Q1 | $11M | Buy |
1,059,175
+322,883
| +44% | +$3.37M | ﹤0.01% | 1762 |
|
|
2023
Q4 | $8.5M | Buy |
+736,292
| New | +$8.5M | ﹤0.01% | 1919 |
|
|
2022
Q4 | – | Sell |
-814,815
| Closed | -$8.91M | – | 4042 |
|
|
2022
Q3 | $8.91M | Sell |
814,815
-82,849
| -9% | -$906K | ﹤0.01% | 1875 |
|
|
2022
Q2 | $11.2M | Sell |
897,664
-23,411
| -3% | -$293K | ﹤0.01% | 1760 |
|
|
2022
Q1 | $13.2M | Sell |
921,075
-125,329
| -12% | -$1.79M | ﹤0.01% | 1791 |
|
|
2021
Q4 | $14.1M | Buy |
1,046,404
+7,572
| +0.7% | +$102K | ﹤0.01% | 1780 |
|
|
2021
Q3 | $14.1M | Buy |
1,038,832
+9,961
| +1% | +$135K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $14.2M | Buy |
1,028,871
+25,468
| +3% | +$352K | ﹤0.01% | 1834 |
|
|
2021
Q1 | $13.9M | Buy |
1,003,403
+227,119
| +29% | +$3.14M | ﹤0.01% | 1757 |
|
|
2020
Q4 | $8.73M | Sell |
776,284
-202,832
| -21% | -$2.28M | ﹤0.01% | 1878 |
|
|
2020
Q3 | $9.61M | Buy |
979,116
+76,142
| +8% | +$747K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $8.25M | Buy |
902,974
+169,898
| +23% | +$1.55M | ﹤0.01% | 1740 |
|
|
2020
Q1 | $4.58M | Sell |
733,076
-24,231
| -3% | -$151K | ﹤0.01% | 1939 |
|
|
2019
Q4 | $10.6M | Buy |
757,307
+561,624
| +287% | +$7.89M | ﹤0.01% | 1728 |
|
|
2019
Q3 | $2.65M | Sell |
195,683
-22,212
| -10% | -$301K | ﹤0.01% | 2477 |
|
|
2019
Q2 | $3.11M | Buy |
217,895
+86,616
| +66% | +$1.23M | ﹤0.01% | 2452 |
|
|
2019
Q1 | $1.86M | Sell |
131,279
-35,175
| -21% | -$499K | ﹤0.01% | 2665 |
|
|
2018
Q4 | $2.17M | Sell |
166,454
-144,384
| -46% | -$1.88M | ﹤0.01% | 2472 |
|
|
2018
Q3 | $4.42M | Sell |
310,838
-35,874
| -10% | -$511K | ﹤0.01% | 2219 |
|
|
2018
Q2 | $5.01M | Buy |
346,712
+101,241
| +41% | +$1.46M | ﹤0.01% | 2131 |
|
|
2018
Q1 | $3.49M | Sell |
245,471
-27,779
| -10% | -$395K | ﹤0.01% | 2183 |
|
|
2017
Q4 | $4.18M | Sell |
273,250
-11,233
| -4% | -$172K | ﹤0.01% | 2107 |
|
|
2017
Q3 | $4.69M | Sell |
284,483
-21,318
| -7% | -$352K | ﹤0.01% | 2025 |
|
|
2017
Q2 | $5.17M | Buy |
305,801
+26,653
| +10% | +$450K | ﹤0.01% | 1939 |
|
|
2017
Q1 | $4.86M | Sell |
279,148
-13,092
| -4% | -$228K | ﹤0.01% | 2004 |
|
|
2016
Q4 | $4.94M | Sell |
292,240
-10,460
| -3% | -$177K | ﹤0.01% | 1985 |
|
|
2016
Q3 | $4.96M | Sell |
302,700
-111,321
| -27% | -$1.82M | ﹤0.01% | 1985 |
|
|
2016
Q2 | $6.33M | Sell |
414,021
-4,602
| -1% | -$70.3K | ﹤0.01% | 1751 |
|
|
2016
Q1 | $6.24M | Sell |
418,623
-5,820
| -1% | -$86.8K | ﹤0.01% | 1693 |
|
|
2015
Q4 | $5.91M | Buy |
424,443
+23,343
| +6% | +$325K | ﹤0.01% | 1773 |
|
|
2015
Q3 | $5.44M | Sell |
401,100
-12,973
| -3% | -$176K | ﹤0.01% | 1824 |
|
|
2015
Q2 | $6.33M | Buy |
414,073
+41,477
| +11% | +$634K | ﹤0.01% | 1808 |
|
|
2015
Q1 | $5.97M | Buy |
372,596
+42,003
| +13% | +$673K | ﹤0.01% | 1861 |
|
|
2014
Q4 | $5.55M | Buy |
330,593
+84,339
| +34% | +$1.42M | ﹤0.01% | 1838 |
|
|
2014
Q3 | $3.96M | Buy |
246,254
+17,592
| +8% | +$283K | ﹤0.01% | 2100 |
|
|
2014
Q2 | $4.16M | Buy |
228,662
+68,016
| +42% | +$1.24M | ﹤0.01% | 2102 |
|
|
2014
Q1 | $2.66M | Buy |
160,646
+143,115
| +816% | +$2.37M | ﹤0.01% | 2376 |
|
|
2013
Q4 | $294K | Buy |
17,531
+448
| +3% | +$7.51K | ﹤0.01% | 3680 |
|
|
2013
Q3 | $277K | Buy |
17,083
+7,883
| +86% | +$128K | ﹤0.01% | 3642 |
|
|
2013
Q2 | $154K | Buy |
+9,200
| New | +$154K | ﹤0.01% | 3762 |
|