Morgan Stanley’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Sell |
707,036
-224,557
| -24% | -$1.73M | ﹤0.01% | 3996 |
|
|
2025
Q1 | $7.46M | Buy |
931,593
+104,738
| +13% | +$839K | ﹤0.01% | 3589 |
|
|
2024
Q4 | $7.2M | Sell |
826,855
-61,699
| -7% | -$537K | ﹤0.01% | 3675 |
|
|
2024
Q3 | $7.37M | Sell |
888,554
-101,706
| -10% | -$843K | ﹤0.01% | 3661 |
|
|
2024
Q2 | $10.7M | Buy |
990,260
+54,799
| +6% | +$592K | ﹤0.01% | 3273 |
|
|
2024
Q1 | $9.76M | Buy |
935,461
+25,629
| +3% | +$267K | ﹤0.01% | 3368 |
|
|
2023
Q4 | $10.5M | Buy |
909,832
+360,972
| +66% | +$4.17M | ﹤0.01% | 3872 |
|
|
2023
Q3 | $6.44M | Buy |
548,860
+31,460
| +6% | +$369K | ﹤0.01% | 3525 |
|
|
2023
Q2 | $5.64M | Sell |
517,400
-65,247
| -11% | -$712K | ﹤0.01% | 3680 |
|
|
2023
Q1 | $6M | Sell |
582,647
-117,177
| -17% | -$1.21M | ﹤0.01% | 3626 |
|
|
2022
Q4 | $9.06M | Sell |
699,824
-198,777
| -22% | -$2.57M | ﹤0.01% | 3186 |
|
|
2022
Q3 | $9.82M | Sell |
898,601
-194,950
| -18% | -$2.13M | ﹤0.01% | 3002 |
|
|
2022
Q2 | $13.7M | Buy |
1,093,551
+249,304
| +30% | +$3.12M | ﹤0.01% | 2717 |
|
|
2022
Q1 | $12.1M | Buy |
844,247
+161,593
| +24% | +$2.31M | ﹤0.01% | 2691 |
|
|
2021
Q4 | $9.22M | Buy |
682,654
+408,836
| +149% | +$5.52M | ﹤0.01% | 3030 |
|
|
2021
Q3 | $3.72M | Buy |
273,818
+16,147
| +6% | +$219K | ﹤0.01% | 4030 |
|
|
2021
Q2 | $3.56M | Buy |
257,671
+55,301
| +27% | +$764K | ﹤0.01% | 4123 |
|
|
2021
Q1 | $2.8M | Sell |
202,370
-18,893
| -9% | -$261K | ﹤0.01% | 3995 |
|
|
2020
Q4 | $2.49M | Buy |
221,263
+87,107
| +65% | +$979K | ﹤0.01% | 3963 |
|
|
2020
Q3 | $1.32M | Buy |
134,156
+27,998
| +26% | +$275K | ﹤0.01% | 4009 |
|
|
2020
Q2 | $970K | Sell |
106,158
-13,953
| -12% | -$127K | ﹤0.01% | 4201 |
|
|
2020
Q1 | $750K | Sell |
120,111
-87,565
| -42% | -$547K | ﹤0.01% | 4139 |
|
|
2019
Q4 | $2.92M | Buy |
207,676
+161,640
| +351% | +$2.27M | ﹤0.01% | 3723 |
|
|
2019
Q3 | $624K | Sell |
46,036
-79,722
| -63% | -$1.08M | ﹤0.01% | 4581 |
|
|
2019
Q2 | $1.79M | Buy |
125,758
+41,459
| +49% | +$591K | ﹤0.01% | 3857 |
|
|
2019
Q1 | $1.2M | Buy |
84,299
+14,478
| +21% | +$205K | ﹤0.01% | 3986 |
|
|
2018
Q4 | $911K | Buy |
69,821
+30,579
| +78% | +$399K | ﹤0.01% | 4342 |
|
|
2018
Q3 | $559K | Sell |
39,242
-8,631
| -18% | -$123K | ﹤0.01% | 4939 |
|
|
2018
Q2 | $692K | Sell |
47,873
-306
| -0.6% | -$4.42K | ﹤0.01% | 4878 |
|
|
2018
Q1 | $685K | Sell |
48,179
-36,698
| -43% | -$522K | ﹤0.01% | 4807 |
|
|
2017
Q4 | $1.3M | Buy |
84,877
+20,279
| +31% | +$310K | ﹤0.01% | 4366 |
|
|
2017
Q3 | $1.07M | Sell |
64,598
-41,697
| -39% | -$688K | ﹤0.01% | 4381 |
|
|
2017
Q2 | $1.8M | Sell |
106,295
-106,636
| -50% | -$1.8M | ﹤0.01% | 3901 |
|
|
2017
Q1 | $3.71M | Sell |
212,931
-71,394
| -25% | -$1.24M | ﹤0.01% | 3188 |
|
|
2016
Q4 | $4.8M | Buy |
284,325
+35,625
| +14% | +$602K | ﹤0.01% | 3038 |
|
|
2016
Q3 | $4.07M | Sell |
248,700
-61,560
| -20% | -$1.01M | ﹤0.01% | 2873 |
|
|
2016
Q2 | $4.74M | Buy |
310,260
+4,574
| +1% | +$69.9K | ﹤0.01% | 2662 |
|
|
2016
Q1 | $4.56M | Buy |
305,686
+51,634
| +20% | +$770K | ﹤0.01% | 2618 |
|
|
2015
Q4 | $3.54M | Buy |
254,052
+25,269
| +11% | +$352K | ﹤0.01% | 2994 |
|
|
2015
Q3 | $3.1M | Sell |
228,783
-2,113
| -0.9% | -$28.7K | ﹤0.01% | 3087 |
|
|
2015
Q2 | $3.53M | Buy |
230,896
+18,005
| +8% | +$275K | ﹤0.01% | 3112 |
|
|
2015
Q1 | $3.41M | Buy |
212,891
+202,489
| +1,947% | +$3.24M | ﹤0.01% | 3108 |
|
|
2014
Q4 | $175K | Sell |
10,402
-1,078
| -9% | -$18.1K | ﹤0.01% | 5303 |
|
|
2014
Q3 | $184K | Sell |
11,480
-99,299
| -90% | -$1.59M | ﹤0.01% | 5185 |
|
|
2014
Q2 | $2.02M | Buy |
110,779
+95,725
| +636% | +$1.74M | ﹤0.01% | 3475 |
|
|
2014
Q1 | $249K | Sell |
15,054
-8,033
| -35% | -$133K | ﹤0.01% | 5005 |
|
|
2013
Q4 | $387K | Sell |
23,087
-81,891
| -78% | -$1.37M | ﹤0.01% | 4635 |
|
|
2013
Q3 | $1.7M | Sell |
104,978
-18,906
| -15% | -$307K | ﹤0.01% | 3367 |
|
|
2013
Q2 | $2.08M | Buy |
+123,884
| New | +$2.08M | ﹤0.01% | 3123 |
|