LPL Financial’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
212,989
-10,447
| -5% | -$80.4K | ﹤0.01% | 3288 |
|
|
2025
Q1 | $1.79M | Buy |
223,436
+16,693
| +8% | +$134K | ﹤0.01% | 3030 |
|
|
2024
Q4 | $1.8M | Sell |
206,743
-336
| -0.2% | -$2.93K | ﹤0.01% | 2942 |
|
|
2024
Q3 | $1.72M | Sell |
207,079
-36,987
| -15% | -$307K | ﹤0.01% | 2852 |
|
|
2024
Q2 | $2.64M | Sell |
244,066
-8,824
| -3% | -$95.3K | ﹤0.01% | 2351 |
|
|
2024
Q1 | $2.64M | Buy |
252,890
+41,999
| +20% | +$438K | ﹤0.01% | 2281 |
|
|
2023
Q4 | $2.43M | Buy |
210,891
+8,608
| +4% | +$99.3K | ﹤0.01% | 2234 |
|
|
2023
Q3 | $2.37M | Buy |
202,283
+27,041
| +15% | +$317K | ﹤0.01% | 2153 |
|
|
2023
Q2 | $1.91M | Buy |
175,242
+25,097
| +17% | +$274K | ﹤0.01% | 2284 |
|
|
2023
Q1 | $1.55M | Buy |
150,145
+11,552
| +8% | +$119K | ﹤0.01% | 2367 |
|
|
2022
Q4 | $1.79M | Sell |
138,593
-766
| -0.5% | -$9.91K | ﹤0.01% | 2144 |
|
|
2022
Q3 | $1.52M | Sell |
139,359
-174
| -0.1% | -$1.9K | ﹤0.01% | 2190 |
|
|
2022
Q2 | $1.75M | Buy |
139,533
+1,636
| +1% | +$20.5K | ﹤0.01% | 2124 |
|
|
2022
Q1 | $1.97M | Buy |
137,897
+4,589
| +3% | +$65.6K | ﹤0.01% | 2071 |
|
|
2021
Q4 | $1.8M | Buy |
133,308
+11,653
| +10% | +$157K | ﹤0.01% | 2165 |
|
|
2021
Q3 | $1.65M | Sell |
121,655
-16,669
| -12% | -$226K | ﹤0.01% | 2189 |
|
|
2021
Q2 | $1.91M | Buy |
138,324
+15,846
| +13% | +$219K | ﹤0.01% | 2010 |
|
|
2021
Q1 | $1.69M | Buy |
122,478
+4,848
| +4% | +$67.1K | ﹤0.01% | 1958 |
|
|
2020
Q4 | $1.32M | Sell |
117,630
-9,521
| -7% | -$107K | ﹤0.01% | 1960 |
|
|
2020
Q3 | $1.25M | Buy |
127,151
+27,725
| +28% | +$272K | ﹤0.01% | 1756 |
|
|
2020
Q2 | $909K | Buy |
99,426
+31,790
| +47% | +$291K | ﹤0.01% | 1884 |
|
|
2020
Q1 | $423K | Buy |
67,636
+11,756
| +21% | +$73.5K | ﹤0.01% | 2200 |
|
|
2019
Q4 | $785K | Sell |
55,880
-7,935
| -12% | -$111K | ﹤0.01% | 2013 |
|
|
2019
Q3 | $865K | Buy |
63,815
+17,273
| +37% | +$234K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $663K | Buy |
46,542
+20,086
| +76% | +$286K | ﹤0.01% | 2030 |
|
|
2019
Q1 | $375K | Buy |
+26,456
| New | +$375K | ﹤0.01% | 2444 |
|
|
2017
Q3 | – | Sell |
-11,082
| Closed | -$187K | – | 2914 |
|
|
2017
Q2 | $187K | Buy |
+11,082
| New | +$187K | ﹤0.01% | 2598 |
|
|
2016
Q4 | – | Sell |
-11,356
| Closed | -$186K | – | 2775 |
|
|
2016
Q3 | $186K | Sell |
11,356
-1,316
| -10% | -$21.6K | ﹤0.01% | 2421 |
|
|
2016
Q2 | $196K | Sell |
12,672
-12,572
| -50% | -$194K | ﹤0.01% | 2394 |
|
|
2016
Q1 | $368K | Sell |
25,244
-3,354
| -12% | -$48.9K | ﹤0.01% | 2373 |
|
|
2015
Q4 | $407K | Buy |
+28,598
| New | +$407K | ﹤0.01% | 2329 |
|