Mariner’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
29,592
+856
| +3% | +$6.59K | ﹤0.01% | 2942 |
|
|
2025
Q1 | $230K | Buy |
28,736
+1,443
| +5% | +$11.6K | ﹤0.01% | 2875 |
|
|
2024
Q4 | $238K | Buy |
27,293
+2,346
| +9% | +$20.4K | ﹤0.01% | 2846 |
|
|
2024
Q3 | $207K | Sell |
24,947
-26,037
| -51% | -$216K | ﹤0.01% | 2915 |
|
|
2024
Q2 | $551K | Sell |
50,984
-424
| -0.8% | -$4.58K | ﹤0.01% | 1977 |
|
|
2024
Q1 | $536K | Buy |
51,408
+22,976
| +81% | +$240K | ﹤0.01% | 1976 |
|
|
2023
Q4 | $328K | Hold |
28,432
| – | – | ﹤0.01% | 2252 |
|
|
2023
Q3 | $334K | Buy |
28,432
+511
| +2% | +$6K | ﹤0.01% | 2068 |
|
|
2023
Q2 | $305K | Buy |
27,921
+3,467
| +14% | +$37.8K | ﹤0.01% | 2107 |
|
|
2023
Q1 | $252K | Hold |
24,454
| – | – | ﹤0.01% | 2212 |
|
|
2022
Q4 | $316K | Buy |
24,454
+1,469
| +6% | +$19K | ﹤0.01% | 1985 |
|
|
2022
Q3 | $251K | Sell |
22,985
-15,806
| -41% | -$173K | ﹤0.01% | 1896 |
|
|
2022
Q2 | $486K | Buy |
38,791
+16,083
| +71% | +$201K | ﹤0.01% | 1137 |
|
|
2022
Q1 | $325K | Sell |
22,708
-5,514
| -20% | -$78.9K | ﹤0.01% | 1265 |
|
|
2021
Q4 | $381K | Buy |
28,222
+129
| +0.5% | +$1.74K | ﹤0.01% | 1055 |
|
|
2021
Q3 | $381K | Buy |
28,093
+5,571
| +25% | +$75.6K | ﹤0.01% | 896 |
|
|
2021
Q2 | $311K | Buy |
+22,522
| New | +$311K | ﹤0.01% | 868 |
|