Kestra Advisory Services’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
Q2 | $437K | Sell |
56,782
-18,605
| -25% | -$143K | ﹤0.01% | 2057 |
|
|
2025
Q1 | $604K | Sell |
75,387
-5,866
| -7% | -$47K | ﹤0.01% | 1693 |
|
|
2024
Q4 | $708K | Buy |
81,253
+14,820
| +22% | +$129K | ﹤0.01% | 1625 |
|
|
2024
Q3 | $551K | Buy |
66,433
+539
| +0.8% | +$4.47K | ﹤0.01% | 1707 |
|
|
2024
Q2 | $712K | Buy |
65,894
+1,014
| +2% | +$11K | ﹤0.01% | 1533 |
|
|
2024
Q1 | $677K | Buy |
64,880
+48,719
| +301% | +$508K | ﹤0.01% | 1473 |
|
|
2023
Q4 | $186K | Buy |
+16,161
| New | +$186K | ﹤0.01% | 2123 |
|