Oppenheimer & Co’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
Q3 | $83.7K | Sell |
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|
2025
Q2 | $107K | Sell |
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|
2025
Q1 | $135K | Sell |
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|
2024
Q4 | $148K | Sell |
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|
2024
Q3 | $284K | Sell |
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|
2024
Q2 | $583K | Sell |
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|
2024
Q1 | $2.07M | Buy |
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|
2023
Q4 | $1.81M | Sell |
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|
2023
Q3 | $2.21M | Buy |
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|
2023
Q2 | $1.85M | Buy |
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|
2023
Q1 | $1.55M | Buy |
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|
2022
Q4 | $1.08M | Sell |
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|
2022
Q3 | $939K | Sell |
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|
2022
Q2 | $1.12M | Buy |
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|
2022
Q1 | $1.02M | Buy |
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|
2021
Q4 | $903K | Buy |
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|
2021
Q3 | $624K | Sell |
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|
2021
Q2 | $1.31M | Buy |
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|
2021
Q1 | $1.06M | Buy |
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|
2020
Q4 | $759K | Sell |
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|
2020
Q3 | $856K | Buy |
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|
2020
Q2 | $787K | Buy |
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|
2020
Q1 | $321K | Buy |
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|
2019
Q4 | $668K | Buy |
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|
2019
Q3 | $633K | Sell |
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|
2019
Q2 | $866K | Buy |
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|
2019
Q1 | $742K | Buy |
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|
2018
Q4 | $536K | Buy |
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|
2018
Q3 | $538K | Buy |
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|
2018
Q2 | $447K | Buy |
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|
2018
Q1 | $401K | Buy |
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|
2017
Q4 | $310K | Sell |
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|
2017
Q3 | $337K | Buy |
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|
2017
Q2 | $338K | Buy |
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|
2017
Q1 | $326K | Sell |
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|
2016
Q4 | $363K | Hold |
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|
2016
Q3 | $352K | Buy |
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|
2016
Q2 | $314K | Sell |
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|
2016
Q1 | $317K | Sell |
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|
2015
Q4 | $313K | Buy |
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|
2015
Q3 | $184K | Sell |
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|
2015
Q2 | $222K | Buy |
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|
2015
Q1 | $179K | Sell |
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|
2014
Q4 | $288K | Sell |
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|
2014
Q3 | $325K | Sell |
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|
2014
Q2 | $530K | Sell |
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|
2014
Q1 | $531K | Sell |
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|
2013
Q4 | $559K | Buy |
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|
2013
Q3 | $533K | Sell |
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|
2013
Q2 | $581K | Buy |
|