Legal & General Group’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 | $4.3M | Sell |
559,479
-31
| -0% | -$238 | ﹤0.01% | 1622 |
|
|
2025
Q1 | $4.49M | Sell |
559,510
-7,102
| -1% | -$57K | ﹤0.01% | 1582 |
|
|
2024
Q4 | $4.94M | Sell |
566,612
-44,398
| -7% | -$387K | ﹤0.01% | 1583 |
|
|
2024
Q3 | $5.07M | Sell |
611,010
-75,466
| -11% | -$626K | ﹤0.01% | 1570 |
|
|
2024
Q2 | $7.41M | Buy |
686,476
+13,253
| +2% | +$143K | ﹤0.01% | 1304 |
|
|
2024
Q1 | $7.01M | Buy |
673,223
+235,127
| +54% | +$2.45M | ﹤0.01% | 1334 |
|
|
2023
Q4 | $5.05M | Buy |
438,096
+22,345
| +5% | +$258K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $4.88M | Sell |
415,751
-8,670
| -2% | -$102K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $4.63M | Buy |
424,421
+31,026
| +8% | +$339K | ﹤0.01% | 1500 |
|
|
2023
Q1 | $4.05M | Buy |
393,395
+7,052
| +2% | +$72.7K | ﹤0.01% | 1526 |
|
|
2022
Q4 | $5M | Buy |
386,343
+14,793
| +4% | +$191K | ﹤0.01% | 1403 |
|
|
2022
Q3 | $4.07M | Buy |
371,550
+29,309
| +9% | +$321K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $4.29M | Buy |
342,241
+25,448
| +8% | +$319K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $4.53M | Sell |
316,793
-17,197
| -5% | -$246K | ﹤0.01% | 1567 |
|
|
2021
Q4 | $4.51M | Sell |
333,990
-10,388
| -3% | -$140K | ﹤0.01% | 1630 |
|
|
2021
Q3 | $4.68M | Sell |
344,378
-24,259
| -7% | -$329K | ﹤0.01% | 1588 |
|
|
2021
Q2 | $5.09M | Sell |
368,637
-34,979
| -9% | -$483K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $5.58M | Sell |
403,616
-8,534
| -2% | -$118K | ﹤0.01% | 1505 |
|
|
2020
Q4 | $4.64M | Buy |
412,150
+10,370
| +3% | +$117K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $3.94M | Buy |
401,780
+25,310
| +7% | +$248K | ﹤0.01% | 1460 |
|
|
2020
Q2 | $3.45M | Buy |
376,470
+45,871
| +14% | +$420K | ﹤0.01% | 1482 |
|
|
2020
Q1 | $2.07M | Buy |
330,599
+17,937
| +6% | +$112K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $4.39M | Buy |
312,662
+20,611
| +7% | +$290K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $3.96M | Hold |
292,051
| – | – | ﹤0.01% | 1413 |
|
|
2019
Q2 | $4.16M | Hold |
292,051
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q1 | $4.14M | Buy |
292,051
+24,065
| +9% | +$341K | ﹤0.01% | 1302 |
|
|
2018
Q4 | $3.5M | Buy |
267,986
+41,777
| +18% | +$545K | ﹤0.01% | 1278 |
|
|
2018
Q3 | $3.22M | Hold |
226,209
| – | – | ﹤0.01% | 1462 |
|
|
2018
Q2 | $3.27M | Buy |
226,209
+12,341
| +6% | +$178K | ﹤0.01% | 1387 |
|
|
2018
Q1 | $3.04M | Buy |
213,868
+31,884
| +18% | +$453K | ﹤0.01% | 1385 |
|
|
2017
Q4 | $2.78M | Buy |
181,984
+11,257
| +7% | +$172K | ﹤0.01% | 1438 |
|
|
2017
Q3 | $2.81M | Buy |
170,727
+15,726
| +10% | +$259K | ﹤0.01% | 1390 |
|
|
2017
Q2 | $2.62M | Buy |
155,001
+29,626
| +24% | +$501K | ﹤0.01% | 1377 |
|
|
2017
Q1 | $2.18M | Buy |
125,375
+12,425
| +11% | +$216K | ﹤0.01% | 1429 |
|
|
2016
Q4 | $1.91M | Buy |
112,950
+4,658
| +4% | +$78.7K | ﹤0.01% | 1419 |
|
|
2016
Q3 | $1.78M | Buy |
108,292
+11,754
| +12% | +$193K | ﹤0.01% | 1116 |
|
|
2016
Q2 | $1.47M | Buy |
96,538
+1,791
| +2% | +$27.3K | ﹤0.01% | 1058 |
|
|
2016
Q1 | $1.41M | Buy |
94,747
+18,979
| +25% | +$283K | ﹤0.01% | 1014 |
|
|
2015
Q4 | $1.06M | Buy |
75,768
+11,091
| +17% | +$155K | ﹤0.01% | 1145 |
|
|
2015
Q3 | $877K | Buy |
64,677
+9,897
| +18% | +$134K | ﹤0.01% | 1147 |
|
|
2015
Q2 | $838K | Buy |
54,780
+2,836
| +5% | +$43.4K | ﹤0.01% | 1188 |
|
|
2015
Q1 | $833K | Sell |
51,944
-2,543
| -5% | -$40.8K | ﹤0.01% | 1163 |
|
|
2014
Q4 | $912K | Buy |
+54,487
| New | +$912K | ﹤0.01% | 1114 |
|