MC
Muzinich & Co’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
256,389
-7,505
| -3% | -$57.8K | 0.86% | 21 |
|
|
2025
Q1 | $2.11M | Buy |
263,894
+22,430
| +9% | +$180K | 1.2% | 19 |
|
|
2024
Q4 | $2.1M | Buy |
241,464
+25,560
| +12% | +$223K | 1.32% | 20 |
|
|
2024
Q3 | $1.79M | Sell |
215,904
-8,350
| -4% | -$69.2K | 1.26% | 19 |
|
|
2024
Q2 | $2.42M | Buy |
224,254
+42,931
| +24% | +$464K | 1.85% | 16 |
|
|
2024
Q1 | $2.09M | Hold |
181,323
| – | – | 1.39% | 17 |
|
|
2023
Q4 | $2.09M | Sell |
181,323
-21,467
| -11% | -$248K | 1.39% | 17 |
|
|
2023
Q3 | $2.38M | Sell |
202,790
-26,810
| -12% | -$315K | 1.65% | 14 |
|
|
2023
Q2 | $2.5M | Sell |
229,600
-58,732
| -20% | -$641K | 1.71% | 15 |
|
|
2023
Q1 | $2.97M | Buy |
288,332
+26,086
| +10% | +$269K | 2.16% | 15 |
|
|
2022
Q4 | $3.39M | Buy |
262,246
+18,404
| +8% | +$238K | 2.54% | 15 |
|
|
2022
Q3 | $2.67M | Sell |
243,842
-13,994
| -5% | -$153K | 2.29% | 16 |
|
|
2022
Q2 | $3.23M | Sell |
257,836
-13,291
| -5% | -$167K | 2.27% | 15 |
|
|
2022
Q1 | $3.88K | Buy |
271,127
+40,386
| +18% | +$578 | 1.84% | 16 |
|
|
2021
Q4 | $3.11M | Hold |
230,741
| – | – | 1.79% | 17 |
|
|
2021
Q3 | $3.13M | Buy |
230,741
+7,537
| +3% | +$102K | 1.97% | 18 |
|
|
2021
Q2 | $3.08M | Sell |
223,204
-76,415
| -26% | -$1.06M | 1.66% | 17 |
|
|
2021
Q1 | $4.14M | Sell |
299,619
-68,992
| -19% | -$954K | 1.62% | 15 |
|
|
2020
Q4 | $4.14M | Sell |
368,611
-90,601
| -20% | -$1.02M | 1.7% | 17 |
|
|
2020
Q3 | $4.5M | Sell |
459,212
-15,353
| -3% | -$150K | 1.81% | 13 |
|
|
2020
Q2 | $4.34M | Buy |
474,565
+38,276
| +9% | +$350K | 1.3% | 16 |
|
|
2020
Q1 | $2.72M | Sell |
436,289
-27,767
| -6% | -$173K | 1.39% | 15 |
|
|
2019
Q4 | $6.52M | Sell |
464,056
-93,393
| -17% | -$1.31M | 2.3% | 13 |
|
|
2019
Q3 | $7.55M | Sell |
557,449
-167,049
| -23% | -$2.26M | 2.26% | 13 |
|
|
2019
Q2 | $10.3M | Sell |
724,498
-46,732
| -6% | -$665K | 2.14% | 12 |
|
|
2019
Q1 | $10.9K | Sell |
771,230
-1,030,516
| -57% | -$14.6K | 0.89% | 12 |
|
|
2018
Q4 | $15.7M | Buy |
1,801,746
+879,762
| +95% | +$7.69M | 4.46% | 6 |
|
|
2018
Q3 | $13.1M | Sell |
921,984
-212,476
| -19% | -$3.02M | 3.2% | 11 |
|
|
2018
Q2 | $16.4M | Sell |
1,134,460
-483,349
| -30% | -$6.98M | 3.37% | 11 |
|
|
2018
Q1 | $23M | Sell |
1,617,809
-655,476
| -29% | -$9.32M | 3.87% | 10 |
|
|
2017
Q4 | $34.7M | Sell |
2,273,285
-510,441
| -18% | -$7.8M | 4.51% | 9 |
|
|
2017
Q3 | $45.9M | Buy |
2,783,726
+166,905
| +6% | +$2.75M | 4.54% | 8 |
|
|
2017
Q2 | $44.2M | Buy |
2,616,821
+668,411
| +34% | +$11.3M | 3.87% | 9 |
|
|
2017
Q1 | $33.9M | Buy |
1,948,410
+403,805
| +26% | +$7.03M | 2.81% | 13 |
|
|
2016
Q4 | $26M | Buy |
1,544,605
+602,330
| +64% | +$10.1M | 3.43% | 11 |
|
|
2016
Q3 | $15.4M | Buy |
942,275
+356,353
| +61% | +$5.84M | 3.97% | 10 |
|
|
2016
Q2 | $8.95M | Sell |
585,922
-39,378
| -6% | -$602K | 4.1% | 10 |
|
|
2016
Q1 | $9.32M | Sell |
625,300
-5,221
| -0.8% | -$77.8K | 4.14% | 11 |
|
|
2015
Q4 | $8.78M | Sell |
630,521
-39,463
| -6% | -$550K | 4.31% | 9 |
|
|
2015
Q3 | $9.05M | Buy |
669,984
+12,418
| +2% | +$168K | 4.46% | 8 |
|
|
2015
Q2 | $10.1M | Buy |
657,566
+172,015
| +35% | +$2.63M | 4.32% | 8 |
|
|
2015
Q1 | $7.78M | Buy |
485,551
+122,652
| +34% | +$1.96M | 3.47% | 8 |
|
|
2014
Q4 | $6.09M | Buy |
+362,899
| New | +$6.09M | 2.36% | 14 |
|