MCM
McKinley Capital Management’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.11M | Buy |
103,071
+1,350
| +1% | +$14.6K | 0.19% | 84 |
|
|
2024
Q1 | $1.06M | Sell |
101,721
-3,969
| -4% | -$41.4K | 0.13% | 132 |
|
|
2023
Q4 | $1.22M | Sell |
105,690
-1,333
| -1% | -$15.4K | 0.16% | 116 |
|
|
2023
Q3 | $1.26M | Sell |
107,023
-6,149
| -5% | -$72.2K | 0.18% | 119 |
|
|
2023
Q2 | $1.23M | Sell |
113,172
-1,770
| -2% | -$19.3K | 0.17% | 119 |
|
|
2023
Q1 | $1.18M | Sell |
114,942
-53,079
| -32% | -$547K | 0.16% | 121 |
|
|
2022
Q4 | $2.17M | Sell |
168,021
-9,905
| -6% | -$128K | 0.29% | 96 |
|
|
2022
Q3 | $1.95M | Sell |
177,926
-5,697
| -3% | -$62.3K | 0.26% | 102 |
|
|
2022
Q2 | $2.3M | Buy |
183,623
+745
| +0.4% | +$9.34K | 0.3% | 94 |
|
|
2022
Q1 | $2.62M | Buy |
182,878
+307
| +0.2% | +$4.39K | 0.26% | 104 |
|
|
2021
Q4 | $2.47M | Sell |
182,571
-1,939
| -1% | -$26.2K | 0.22% | 116 |
|
|
2021
Q3 | $2.5M | Buy |
184,510
+11,583
| +7% | +$157K | 0.24% | 114 |
|
|
2021
Q2 | $2.39M | Sell |
172,927
-4,265
| -2% | -$58.9K | 0.17% | 118 |
|
|
2021
Q1 | $2.45M | Sell |
177,192
-8,962
| -5% | -$124K | 0.18% | 114 |
|
|
2020
Q4 | $2.09M | Sell |
186,154
-12,923
| -6% | -$145K | 0.15% | 123 |
|
|
2020
Q3 | $1.95M | Buy |
199,077
+1,216
| +0.6% | +$11.9K | 0.15% | 119 |
|
|
2020
Q2 | $1.81M | Buy |
197,861
+20,295
| +11% | +$185K | 0.12% | 121 |
|
|
2020
Q1 | $1.11M | Buy |
177,566
+101
| +0.1% | +$631 | 0.09% | 130 |
|
|
2019
Q4 | $2.49M | Sell |
177,465
-349
| -0.2% | -$4.9K | 0.16% | 109 |
|
|
2019
Q3 | $2.41M | Sell |
177,814
-23,588
| -12% | -$320K | 0.18% | 86 |
|
|
2019
Q2 | $2.87M | Buy |
201,402
+7,725
| +4% | +$110K | 0.18% | 99 |
|
|
2019
Q1 | $2.75M | Buy |
193,677
+2,459
| +1% | +$34.9K | 0.2% | 73 |
|
|
2018
Q4 | $2.49M | Sell |
191,218
-13,090
| -6% | -$171K | 0.2% | 78 |
|
|
2018
Q3 | $2.91M | Buy |
204,308
+682
| +0.3% | +$9.7K | 0.18% | 80 |
|
|
2018
Q2 | $2.94M | Buy |
203,626
+19,048
| +10% | +$275K | 0.19% | 85 |
|
|
2018
Q1 | $2.62M | Buy |
184,578
+23,611
| +15% | +$336K | 0.15% | 84 |
|
|
2017
Q4 | $2.46M | Sell |
160,967
-10,264
| -6% | -$157K | 0.12% | 137 |
|
|
2017
Q3 | $2.82M | Buy |
171,231
+5,605
| +3% | +$92.4K | 0.12% | 136 |
|
|
2017
Q2 | $2.8M | Sell |
165,626
-69,052
| -29% | -$1.17M | 0.1% | 138 |
|
|
2017
Q1 | $4.09M | Buy |
234,678
+10,319
| +5% | +$180K | 0.15% | 102 |
|
|
2016
Q4 | $3.79M | Buy |
224,359
+16,362
| +8% | +$277K | 0.15% | 121 |
|
|
2016
Q3 | $3.41M | Buy |
207,997
+21,740
| +12% | +$356K | 0.12% | 157 |
|
|
2016
Q2 | $2.85M | Buy |
186,257
+25,108
| +16% | +$384K | 0.14% | 161 |
|
|
2016
Q1 | $2.4M | Buy |
161,149
+32,251
| +25% | +$481K | 0.12% | 166 |
|
|
2015
Q4 | $1.8M | Buy |
128,898
+25,606
| +25% | +$357K | 0.08% | 187 |
|
|
2015
Q3 | $1.4M | Buy |
103,292
+24,803
| +32% | +$336K | 0.07% | 200 |
|
|
2015
Q2 | $1.2M | Buy |
+78,489
| New | +$1.2M | 0.05% | 216 |
|