Neuberger Berman Group’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Hold |
21,200
| – | – | ﹤0.01% | 1923 |
|
|
2025
Q1 | $170K | Buy |
+21,200
| New | +$170K | ﹤0.01% | 1829 |
|
|
2024
Q1 | – | Sell |
-88,440
| Closed | -$1.02M | – | 1910 |
|
|
2023
Q4 | $1.02M | Sell |
88,440
-6,296
| -7% | -$72.7K | ﹤0.01% | 1279 |
|
|
2023
Q3 | $1.11M | Buy |
94,736
+4,207
| +5% | +$49.4K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $988K | Buy |
90,529
+3,979
| +5% | +$43.4K | ﹤0.01% | 1249 |
|
|
2023
Q1 | $891K | Buy |
86,550
+44,511
| +106% | +$458K | ﹤0.01% | 1287 |
|
|
2022
Q4 | $544K | Sell |
42,039
-7,984
| -16% | -$103K | ﹤0.01% | 1422 |
|
|
2022
Q3 | $547K | Buy |
50,023
+2,996
| +6% | +$32.8K | ﹤0.01% | 1440 |
|
|
2022
Q2 | $589K | Buy |
47,027
+5,299
| +13% | +$66.4K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $597K | Buy |
+41,728
| New | +$597K | ﹤0.01% | 1490 |
|
|
2021
Q3 | – | Sell |
-23,395
| Closed | -$323K | – | 1814 |
|
|
2021
Q2 | $323K | Sell |
23,395
-8,478
| -27% | -$117K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $441K | Sell |
31,873
-154,675
| -83% | -$2.14M | ﹤0.01% | 1504 |
|
|
2020
Q4 | $2.1M | Buy |
+186,548
| New | +$2.1M | ﹤0.01% | 1098 |
|
|
2020
Q2 | – | Sell |
-227,955
| Closed | -$1.43M | – | 1592 |
|
|
2020
Q1 | $1.43M | Sell |
227,955
-287,128
| -56% | -$1.79M | ﹤0.01% | 1018 |
|
|
2019
Q4 | $7.24M | Buy |
515,083
+18,870
| +4% | +$265K | 0.01% | 799 |
|
|
2019
Q3 | $6.73M | Hold |
496,213
| – | – | 0.01% | 792 |
|
|
2019
Q2 | $7.07M | Buy |
496,213
+13,295
| +3% | +$189K | 0.01% | 816 |
|
|
2019
Q1 | $6.85M | Buy |
482,918
+12,000
| +3% | +$170K | 0.01% | 796 |
|
|
2018
Q4 | $6.14M | Buy |
470,918
+68,470
| +17% | +$893K | 0.01% | 814 |
|
|
2018
Q3 | $5.73M | Buy |
402,448
+17,000
| +4% | +$242K | 0.01% | 887 |
|
|
2018
Q2 | $5.57M | Buy |
385,448
+51,068
| +15% | +$738K | 0.01% | 902 |
|
|
2018
Q1 | $4.76M | Sell |
334,380
-5,332
| -2% | -$75.8K | 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% | 835 |
|
|
2017
Q2 | $5.6M | Buy |
331,400
+15,450
| +5% | +$261K | 0.01% | 834 |
|
|
2017
Q1 | $5.5M | Buy |
315,950
+9,920
| +3% | +$173K | 0.01% | 838 |
|
|
2016
Q4 | $5.17M | Buy |
306,030
+3,850
| +1% | +$65.1K | 0.01% | 857 |
|
|
2016
Q3 | $4.95M | Buy |
302,180
+3,000
| +1% | +$49.1K | 0.01% | 847 |
|
|
2016
Q2 | $4.57M | Buy |
299,180
+3,000
| +1% | +$45.8K | 0.01% | 863 |
|
|
2016
Q1 | $4.42M | Buy |
296,180
+5,000
| +2% | +$74.5K | 0.01% | 866 |
|
|
2015
Q4 | $4.06M | Buy |
291,180
+21,005
| +8% | +$293K | 0.01% | 914 |
|
|
2015
Q3 | $3.66M | Buy |
270,175
+28,000
| +12% | +$380K | ﹤0.01% | 933 |
|
|
2015
Q2 | $3.7M | Buy |
242,175
+30,194
| +14% | +$462K | ﹤0.01% | 968 |
|
|
2015
Q1 | $3.4M | Buy |
211,981
+31,286
| +17% | +$501K | ﹤0.01% | 992 |
|
|
2014
Q4 | $3.03M | Buy |
180,695
+68,695
| +61% | +$1.15M | ﹤0.01% | 1016 |
|
|
2014
Q3 | $1.8M | Buy |
112,000
+13,000
| +13% | +$209K | ﹤0.01% | 1135 |
|
|
2014
Q2 | $1.8M | Sell |
99,000
-33,000
| -25% | -$601K | ﹤0.01% | 1129 |
|
|
2014
Q1 | $2.18M | Buy |
132,000
+47,450
| +56% | +$785K | ﹤0.01% | 1058 |
|
|
2013
Q4 | $1.42M | Buy |
84,550
+56,550
| +202% | +$949K | ﹤0.01% | 1137 |
|
|
2013
Q3 | $454K | Buy |
+28,000
| New | +$454K | ﹤0.01% | 1333 |
|