JPMorgan Chase & Co’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$8 | – | 6589 |
|
|
2025
Q1 | $8 | Sell |
1
-463
| -100% | -$3.7K | ﹤0.01% | 6327 |
|
|
2024
Q4 | $4.04K | Sell |
464
-1,217
| -72% | -$10.6K | ﹤0.01% | 5503 |
|
|
2024
Q3 | $13.9K | Buy |
+1,681
| New | +$13.9K | ﹤0.01% | 5268 |
|
|
2024
Q2 | – | Sell |
-5,657
| Closed | -$59K | – | 6550 |
|
|
2024
Q1 | $59K | Sell |
5,657
-2,867
| -34% | -$29.9K | ﹤0.01% | 4915 |
|
|
2023
Q4 | $98.4K | Buy |
8,524
+8,428
| +8,779% | +$97.3K | ﹤0.01% | 4770 |
|
|
2023
Q3 | $1.13K | Sell |
96
-404
| -81% | -$4.74K | ﹤0.01% | 5669 |
|
|
2023
Q2 | $5.46K | Buy |
+500
| New | +$5.46K | ﹤0.01% | 5264 |
|
|
2022
Q4 | – | Sell |
-17,176
| Closed | -$188K | – | 5918 |
|
|
2022
Q3 | $188K | Buy |
17,176
+15,409
| +872% | +$169K | ﹤0.01% | 4198 |
|
|
2022
Q2 | $22K | Buy |
+1,767
| New | +$22K | ﹤0.01% | 5049 |
|
|
2020
Q1 | – | Sell |
-90,255
| Closed | -$1.27M | – | 4829 |
|
|
2019
Q4 | $1.27M | Sell |
90,255
-8,576
| -9% | -$120K | ﹤0.01% | 2932 |
|
|
2019
Q3 | $1.34M | Buy |
98,831
+71,049
| +256% | +$963K | ﹤0.01% | 2930 |
|
|
2019
Q2 | $392K | Sell |
27,782
-10,539
| -28% | -$149K | ﹤0.01% | 3469 |
|
|
2019
Q1 | $543K | Buy |
+38,321
| New | +$543K | ﹤0.01% | 3340 |
|
|
2018
Q4 | – | Sell |
-69,987
| Closed | -$996K | – | 4983 |
|
|
2018
Q3 | $996K | Buy |
69,987
+42,763
| +157% | +$609K | ﹤0.01% | 3175 |
|
|
2018
Q2 | $394K | Buy |
27,224
+8,041
| +42% | +$116K | ﹤0.01% | 3554 |
|
|
2018
Q1 | $272K | Sell |
19,183
-5,301
| -22% | -$75.2K | ﹤0.01% | 3612 |
|
|
2017
Q4 | $374K | Buy |
24,484
+8,052
| +49% | +$123K | ﹤0.01% | 3462 |
|
|
2017
Q3 | $270K | Buy |
16,432
+5,190
| +46% | +$85.3K | ﹤0.01% | 3370 |
|
|
2017
Q2 | $190K | Buy |
11,242
+8,513
| +312% | +$144K | ﹤0.01% | 3396 |
|
|
2017
Q1 | $48K | Sell |
2,729
-7,629
| -74% | -$134K | ﹤0.01% | 3934 |
|
|
2016
Q4 | $175K | Buy |
10,358
+7,004
| +209% | +$118K | ﹤0.01% | 3712 |
|
|
2016
Q3 | $55K | Sell |
3,354
-13,075
| -80% | -$214K | ﹤0.01% | 3579 |
|
|
2016
Q2 | $251K | Buy |
16,429
+4,586
| +39% | +$70.1K | ﹤0.01% | 3168 |
|
|
2016
Q1 | $177K | Buy |
11,843
+7,379
| +165% | +$110K | ﹤0.01% | 3177 |
|
|
2015
Q4 | $62K | Buy |
+4,464
| New | +$62K | ﹤0.01% | 3330 |
|
|
2015
Q3 | – | Sell |
-11,594
| Closed | -$177K | – | 3421 |
|
|
2015
Q2 | $177K | Sell |
11,594
-9,552
| -45% | -$146K | ﹤0.01% | 3308 |
|
|
2015
Q1 | $338K | Buy |
+21,146
| New | +$338K | ﹤0.01% | 3199 |
|
|
2013
Q4 | – | Sell |
-21,464
| Closed | -$348K | – | 3759 |
|
|
2013
Q3 | $348K | Buy |
+21,464
| New | +$348K | ﹤0.01% | 3462 |
|