Janney Montgomery Scott’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,097
| Closed | -$185K | – | 2826 |
|
|
2025
Q1 | $185K | Sell |
23,097
-2,730
| -11% | -$21.9K | ﹤0.01% | 2547 |
|
|
2024
Q4 | $225K | Sell |
25,827
-6,062
| -19% | -$52.8K | ﹤0.01% | 2491 |
|
|
2024
Q3 | $264K | Sell |
31,889
-30,967
| -49% | -$256K | ﹤0.01% | 2367 |
|
|
2024
Q2 | $679K | Sell |
62,856
-26,818
| -30% | -$290K | ﹤0.01% | 1676 |
|
|
2024
Q1 | $935K | Sell |
89,674
-1,788
| -2% | -$18.6K | ﹤0.01% | 1565 |
|
|
2023
Q4 | $1.06M | Sell |
91,462
-8,774
| -9% | -$101K | ﹤0.01% | 1415 |
|
|
2023
Q3 | $1.18M | Buy |
100,236
+17,355
| +21% | +$204K | ﹤0.01% | 1256 |
|
|
2023
Q2 | $904K | Buy |
+82,881
| New | +$904K | ﹤0.01% | 1479 |
|
|
2023
Q1 | – | Sell |
-49,672
| Closed | -$643K | – | 2687 |
|
|
2022
Q4 | $643K | Sell |
49,672
-1,782
| -3% | -$23.1K | ﹤0.01% | 1606 |
|
|
2022
Q3 | $562K | Buy |
+51,454
| New | +$562K | ﹤0.01% | 1634 |
|