Neuberger Berman Group’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-21,200
| Closed | -$131K | – | 2191 |
|
|
2025
Q3 | $131K | Hold |
21,200
| – | – | ﹤0.01% | 1951 |
|
|
2025
Q2 | $163K | Hold |
21,200
| – | – | ﹤0.01% | 1926 |
|
|
2025
Q1 | $170K | Buy |
+21,200
| New | +$184K | ﹤0.01% | 1835 |
|
|
2024
Q1 | – | Sell |
-88,440
| Closed | -$1.02M | – | 1915 |
|
|
2023
Q4 | $1.02M | Sell |
88,440
-6,296
| -7% | -$71.5K | ﹤0.01% | 1281 |
|
|
2023
Q3 | $1.11M | Buy |
94,736
+4,207
| +5% | +$50.5K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $988K | Buy |
90,529
+3,979
| +5% | +$41.7K | ﹤0.01% | 1249 |
|
|
2023
Q1 | $891K | Buy |
86,550
+44,511
| +106% | +$539K | ﹤0.01% | 1287 |
|
|
2022
Q4 | $544K | Sell |
42,039
-7,984
| -16% | -$99.6K | ﹤0.01% | 1425 |
|
|
2022
Q3 | $547K | Buy |
50,023
+2,996
| +6% | +$39K | ﹤0.01% | 1444 |
|
|
2022
Q2 | $589K | Buy |
47,027
+5,299
| +13% | +$71.2K | ﹤0.01% | 1463 |
|
|
2022
Q1 | $597K | Buy |
+41,728
| New | +$573K | ﹤0.01% | 1490 |
|
|
2021
Q3 | – | Sell |
-23,395
| Closed | -$323K | – | 1821 |
|
|
2021
Q2 | $323K | Sell |
23,395
-8,478
| -27% | -$123K | ﹤0.01% | 1591 |
|
|
2021
Q1 | $441K | Sell |
31,873
-154,675
| -83% | -$1.96M | ﹤0.01% | 1510 |
|
|
2020
Q4 | $2.1M | Buy |
+186,548
| New | +$2.02M | ﹤0.01% | 1100 |
|
|
2020
Q2 | – | Sell |
-227,955
| Closed | -$1.43M | – | 1603 |
|
|
2020
Q1 | $1.43M | Sell |
227,955
-287,128
| -56% | -$3.56M | ﹤0.01% | 1019 |
|
|
2019
Q4 | $7.24M | Buy |
515,083
+18,870
| +4% | +$263K | 0.01% | 799 |
|
|
2019
Q3 | $6.73M | Hold |
496,213
| – | – | 0.01% | 792 |
|
|
2019
Q2 | $7.07M | Buy |
496,213
+13,295
| +3% | +$192K | 0.01% | 816 |
|
|
2019
Q1 | $6.85M | Buy |
482,918
+12,000
| +3% | +$171K | 0.01% | 796 |
|
|
2018
Q4 | $6.14M | Buy |
470,918
+68,470
| +17% | +$955K | 0.01% | 815 |
|
|
2018
Q3 | $5.73M | Buy |
402,448
+17,000
| +4% | +$249K | 0.01% | 887 |
|
|
2018
Q2 | $5.57M | Buy |
385,448
+51,068
| +15% | +$741K | 0.01% | 902 |
|
|
2018
Q1 | $4.75M | Sell |
334,380
-5,332
| -2% | -$78.4K | 0.01% | 894 |
|
|
2017
Q4 | $5.19M | Hold |
339,712
| – | – | 0.01% | 874 |
|
|
2017
Q3 | $5.6M | Buy |
339,712
+8,312
| +3% | +$137K | 0.01% | 839 |
|
|
2017
Q2 | $5.6M | Buy |
331,400
+15,450
| +5% | +$263K | 0.01% | 840 |
|
|
2017
Q1 | $5.5M | Buy |
315,950
+9,920
| +3% | +$168K | 0.01% | 841 |
|
|
2016
Q4 | $5.17M | Buy |
306,030
+3,850
| +1% | +$63.6K | 0.01% | 862 |
|
|
2016
Q3 | $4.95M | Buy |
302,180
+3,000
| +1% | +$48K | 0.01% | 851 |
|
|
2016
Q2 | $4.57M | Buy |
299,180
+3,000
| +1% | +$44.2K | 0.01% | 865 |
|
|
2016
Q1 | $4.42M | Buy |
296,180
+5,000
| +2% | +$68.4K | 0.01% | 869 |
|
|
2015
Q4 | $4.06M | Buy |
291,180
+21,005
| +8% | +$308K | 0.01% | 914 |
|
|
2015
Q3 | $3.66M | Buy |
270,175
+28,000
| +12% | +$427K | ﹤0.01% | 934 |
|
|
2015
Q2 | $3.7M | Buy |
242,175
+30,194
| +14% | +$481K | ﹤0.01% | 968 |
|
|
2015
Q1 | $3.4M | Buy |
211,981
+31,286
| +17% | +$505K | ﹤0.01% | 993 |
|
|
2014
Q4 | $3.03M | Buy |
180,695
+68,695
| +61% | +$1.13M | ﹤0.01% | 1017 |
|
|
2014
Q3 | $1.8M | Buy |
112,000
+13,000
| +13% | +$225K | ﹤0.01% | 1136 |
|
|
2014
Q2 | $1.8M | Sell |
99,000
-33,000
| -25% | -$555K | ﹤0.01% | 1131 |
|
|
2014
Q1 | $2.18M | Buy |
132,000
+47,450
| +56% | +$813K | ﹤0.01% | 1059 |
|
|
2013
Q4 | $1.42M | Buy |
84,550
+56,550
| +202% | +$948K | ﹤0.01% | 1138 |
|
|
2013
Q3 | $454K | Buy |
+28,000
| New | +$446K | ﹤0.01% | 1334 |
|
Other funds holding TCPC
NCM
TCA
CC
