LSV Asset Management’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
361,470
+6,323
| +2% | +$48.7K | 0.01% | 522 |
|
|
2025
Q1 | $2.85M | Buy |
355,147
+176,000
| +98% | +$1.41M | 0.01% | 533 |
|
|
2024
Q4 | $1.56M | Sell |
179,147
-102,300
| -36% | -$891K | ﹤0.01% | 574 |
|
|
2024
Q3 | $2.33M | Hold |
281,447
| – | – | 0.01% | 566 |
|
|
2024
Q2 | $3.04M | Hold |
281,447
| – | – | 0.01% | 570 |
|
|
2024
Q1 | $2.94M | Buy |
281,447
+3,147
| +1% | +$32.8K | 0.01% | 579 |
|
|
2023
Q4 | $3.21M | Hold |
278,300
| – | – | 0.01% | 567 |
|
|
2023
Q3 | $3.27M | Hold |
278,300
| – | – | 0.01% | 563 |
|
|
2023
Q2 | $3.04M | Buy |
278,300
+83,300
| +43% | +$909K | 0.01% | 577 |
|
|
2023
Q1 | $2.01M | Hold |
195,000
| – | – | ﹤0.01% | 604 |
|
|
2022
Q4 | $2.52M | Hold |
195,000
| – | – | 0.01% | 577 |
|
|
2022
Q3 | $2.13M | Sell |
195,000
-14,200
| -7% | -$155K | 0.01% | 590 |
|
|
2022
Q2 | $2.62M | Hold |
209,200
| – | – | 0.01% | 583 |
|
|
2022
Q1 | $2.99M | Sell |
209,200
-18,000
| -8% | -$257K | 0.01% | 599 |
|
|
2021
Q4 | $3.07M | Sell |
227,200
-21,600
| -9% | -$292K | 0.01% | 597 |
|
|
2021
Q3 | $3.38M | Sell |
248,800
-32,200
| -11% | -$437K | 0.01% | 595 |
|
|
2021
Q2 | $3.88M | Sell |
281,000
-7,600
| -3% | -$105K | 0.01% | 593 |
|
|
2021
Q1 | $3.99M | Sell |
288,600
-3,300
| -1% | -$45.6K | 0.01% | 596 |
|
|
2020
Q4 | $3.28M | Sell |
291,900
-31,500
| -10% | -$354K | 0.01% | 625 |
|
|
2020
Q3 | $3.17M | Hold |
323,400
| – | – | 0.01% | 606 |
|
|
2020
Q2 | $2.96M | Hold |
323,400
| – | – | 0.01% | 622 |
|
|
2020
Q1 | $2.02M | Sell |
323,400
-116,300
| -26% | -$727K | ﹤0.01% | 635 |
|
|
2019
Q4 | $6.18M | Sell |
439,700
-56,530
| -11% | -$794K | 0.01% | 540 |
|
|
2019
Q3 | $6.73M | Sell |
496,230
-88,900
| -15% | -$1.2M | 0.01% | 512 |
|
|
2019
Q2 | $8.34M | Buy |
585,130
+17,200
| +3% | +$245K | 0.01% | 490 |
|
|
2019
Q1 | $8.05M | Buy |
+567,930
| New | +$8.05M | 0.01% | 503 |
|