NewEdge Advisors’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3K | Sell |
1,334
-500
| -27% | -$3.85K | ﹤0.01% | 3211 |
|
|
2025
Q1 | $14.7K | Hold |
1,834
| – | – | ﹤0.01% | 2964 |
|
|
2024
Q4 | $16K | Buy |
1,834
+500
| +37% | +$4.36K | ﹤0.01% | 2870 |
|
|
2024
Q3 | $11.1K | Hold |
1,334
| – | – | ﹤0.01% | 2907 |
|
|
2024
Q2 | $14.4K | Hold |
1,334
| – | – | ﹤0.01% | 2725 |
|
|
2024
Q1 | $13.9K | Buy |
1,334
+83
| +7% | +$866 | ﹤0.01% | 2755 |
|
|
2023
Q4 | $14.4K | Hold |
1,251
| – | – | ﹤0.01% | 2709 |
|
|
2023
Q3 | $14.7K | Hold |
1,251
| – | – | ﹤0.01% | 2457 |
|
|
2023
Q2 | $13.6K | Hold |
1,251
| – | – | ﹤0.01% | 2505 |
|
|
2023
Q1 | $12.9K | Hold |
1,251
| – | – | ﹤0.01% | 2492 |
|
|
2022
Q4 | $16 | Buy |
+1,251
| New | +$16 | ﹤0.01% | 3636 |
|
|
2017
Q3 | – | Sell |
-2,572
| Closed | -$43K | – | 1037 |
|
|
2017
Q2 | $43K | Buy |
+2,572
| New | +$43K | 0.01% | 564 |
|