NCM
Next Capital Management’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.74M | Buy |
1,134,826
+1,083,968
| +2,131% | +$8.35M | 3.23% | 9 |
|
|
2025
Q1 | $407K | Hold |
50,858
| – | – | 0.2% | 84 |
|
|
2024
Q4 | $443K | Hold |
50,858
| – | – | 0.18% | 88 |
|
|
2024
Q3 | $422K | Buy |
50,858
+22,913
| +82% | +$190K | 0.17% | 92 |
|
|
2024
Q2 | $302K | Sell |
27,945
-42,667
| -60% | -$461K | 0.13% | 106 |
|
|
2024
Q1 | $736K | Hold |
70,612
| – | – | 0.3% | 65 |
|
|
2023
Q4 | $815K | Hold |
70,612
| – | – | 0.35% | 53 |
|
|
2023
Q3 | $829K | Hold |
70,612
| – | – | 0.37% | 51 |
|
|
2023
Q2 | $770K | Buy |
70,612
+19,754
| +39% | +$216K | 0.36% | 54 |
|
|
2023
Q1 | $524K | Hold |
50,858
| – | – | 0.25% | 67 |
|
|
2022
Q4 | $659K | Hold |
50,858
| – | – | 0.36% | 56 |
|
|
2022
Q3 | $556K | Hold |
50,858
| – | – | 0.42% | 53 |
|
|
2022
Q2 | $637K | Hold |
50,858
| – | – | 0.46% | 52 |
|
|
2022
Q1 | $727K | Buy |
50,858
+25,858
| +103% | +$370K | 0.49% | 45 |
|
|
2021
Q4 | $338K | Buy |
+25,000
| New | +$338K | 0.23% | 76 |
|