Northwestern Mutual Wealth Management’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100
| Closed | -$801 | – | 3988 |
|
|
2025
Q1 | $801 | Buy |
+100
| New | +$801 | ﹤0.01% | 3316 |
|
|
2024
Q3 | – | Sell |
-850
| Closed | -$9.18K | – | 3842 |
|
|
2024
Q2 | $9.18K | Buy |
+850
| New | +$9.18K | ﹤0.01% | 2671 |
|
|
2023
Q3 | – | Sell |
-34
| Closed | -$371 | – | 3524 |
|
|
2023
Q2 | $371 | Sell |
34
-2,466
| -99% | -$26.9K | ﹤0.01% | 3196 |
|
|
2023
Q1 | $25.8K | Hold |
2,500
| – | – | ﹤0.01% | 2180 |
|
|
2022
Q4 | $32.4K | Buy |
+2,500
| New | +$32.4K | ﹤0.01% | 2069 |
|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$55K | – | 3150 |
|
|
2021
Q1 | $55K | Buy |
+4,000
| New | +$55K | ﹤0.01% | 1700 |
|
|
2020
Q1 | – | Sell |
-23
| Closed | – | – | 2743 |
|
|
2019
Q4 | $0 | Buy |
+23
| New | – | ﹤0.01% | 2611 |
|
|
2019
Q2 | – | Sell |
-199
| Closed | -$3K | – | 2702 |
|
|
2019
Q1 | $3K | Buy |
+199
| New | +$3K | ﹤0.01% | 2264 |
|