M Holdings Securities’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-77,760
| Closed | -$677K | – | 152 |
|
|
2024
Q4 | $677K | Buy |
77,760
+1,890
| +2% | +$16.5K | 0.11% | 105 |
|
|
2024
Q3 | $629K | Sell |
75,870
-260
| -0.3% | -$2.16K | 0.16% | 71 |
|
|
2024
Q2 | $822K | Buy |
76,130
+4,360
| +6% | +$47.1K | 0.11% | 115 |
|
|
2024
Q1 | $749K | Buy |
71,770
+32,410
| +82% | +$338K | 0.13% | 98 |
|
|
2023
Q4 | $454K | Sell |
39,360
-28,002
| -42% | -$323K | 0.05% | 157 |
|
|
2023
Q3 | $791K | Buy |
67,362
+37,385
| +125% | +$439K | 0.1% | 131 |
|
|
2023
Q2 | $327K | Sell |
29,977
-4,005
| -12% | -$43.7K | 0.07% | 102 |
|
|
2023
Q1 | $350K | Sell |
33,982
-3,690
| -10% | -$38K | 0.04% | 223 |
|
|
2022
Q4 | $487K | Sell |
37,672
-4,519
| -11% | -$58.4K | 0.05% | 254 |
|
|
2022
Q3 | $461K | Buy |
42,191
+29,977
| +245% | +$328K | 0.05% | 255 |
|
|
2022
Q2 | $153K | Buy |
+12,214
| New | +$153K | 0.02% | 417 |
|