Oppenheimer & Co’s BlackRock TCP Capital TCPC Stock Holding History

Oppenheimer & Co’s Portfolio TCPC Stock Details TCPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58.8K	Buy	+16,300	New	+$75.6K	﹤0.01%	1657
2025 Q4	–	Sell	-13,500	Closed	-$83.7K	–	1733
2025 Q3	$83.7K	Sell	13,500 -400	-3%	-$2.87K	﹤0.01%	1615
2025 Q2	$107K	Sell	13,900 -3,000	-18%	-$22K	﹤0.01%	1559
2025 Q1	$135K	Sell	16,900 -100	-0.6%	-$867	﹤0.01%	1497
2024 Q4	$148K	Sell	17,000 -17,298	-50%	-$150K	﹤0.01%	1484
2024 Q3	$284K	Sell	34,298 -19,695	-36%	-$189K	﹤0.01%	1264
2024 Q2	$583K	Sell	53,993 -144,352	-73%	-$1.53M	0.01%	958
2024 Q1	$2.07M	Buy	198,345 +41,454	+26%	+$458K	0.03%	500
2023 Q4	$1.81M	Sell	156,891 -31,453	-17%	-$357K	0.03%	522
2023 Q3	$2.21M	Buy	188,344 +18,780	+11%	+$226K	0.05%	429
2023 Q2	$1.85M	Buy	169,564 +19,012	+13%	+$199K	0.04%	499
2023 Q1	$1.55M	Buy	150,552 +67,062	+80%	+$811K	0.03%	533
2022 Q4	$1.08M	Sell	83,490 -2,402	-3%	-$30K	0.02%	651
2022 Q3	$939K	Sell	85,892 -3,634	-4%	-$47.3K	0.02%	681
2022 Q2	$1.12M	Buy	89,526 +18,033	+25%	+$242K	0.02%	644
2022 Q1	$1.02M	Buy	71,493 +4,634	+7%	+$63.7K	0.02%	737
2021 Q4	$903K	Buy	66,859 +20,862	+45%	+$290K	0.02%	812
2021 Q3	$624K	Sell	45,997 -48,624	-51%	-$682K	0.01%	926
2021 Q2	$1.31M	Buy	94,621 +18,246	+24%	+$264K	0.02%	644
2021 Q1	$1.06M	Buy	76,375 +8,907	+13%	+$113K	0.02%	689
2020 Q4	$759K	Sell	67,468 -19,813	-23%	-$215K	0.02%	742
2020 Q3	$856K	Buy	87,281 +1,075	+1%	+$10.4K	0.02%	639
2020 Q2	$787K	Buy	86,206 +34,889	+68%	+$300K	0.02%	666
2020 Q1	$321K	Buy	51,317 +3,741	+8%	+$46.4K	0.01%	885
2019 Q4	$668K	Buy	47,576 +861	+2%	+$12K	0.02%	742
2019 Q3	$633K	Sell	46,715 -14,028	-23%	-$193K	0.02%	720
2019 Q2	$866K	Buy	60,743 +8,425	+16%	+$122K	0.02%	638
2019 Q1	$742K	Buy	52,318 +11,228	+27%	+$160K	0.02%	676
2018 Q4	$536K	Buy	41,090 +3,287	+9%	+$45.8K	0.02%	705
2018 Q3	$538K	Buy	37,803 +6,859	+22%	+$100K	0.01%	836
2018 Q2	$447K	Buy	30,944 +2,744	+10%	+$39.8K	0.01%	910
2018 Q1	$401K	Buy	28,200 +7,937	+39%	+$117K	0.01%	937
2017 Q4	$310K	Sell	20,263 -196	-1%	-$3.14K	0.01%	1039
2017 Q3	$337K	Buy	20,459 +439	+2%	+$7.26K	0.01%	992
2017 Q2	$338K	Buy	20,020 +1,306	+7%	+$22.2K	0.01%	984
2017 Q1	$326K	Sell	18,714 -2,776	-13%	-$47.1K	0.01%	967
2016 Q4	$363K	Hold	21,490	–	–	0.01%	927
2016 Q3	$352K	Buy	21,490 +919	+4%	+$14.7K	0.01%	931
2016 Q2	$314K	Sell	20,571 -666	-3%	-$9.82K	0.01%	954
2016 Q1	$317K	Sell	21,237 -1,246	-6%	-$17.1K	0.01%	913
2015 Q4	$313K	Buy	22,483 +8,940	+66%	+$131K	0.01%	941
2015 Q3	$184K	Sell	13,543 -1,000	-7%	-$15.3K	0.01%	1184
2015 Q2	$222K	Buy	14,543 +3,358	+30%	+$53.5K	0.01%	1246
2015 Q1	$179K	Sell	11,185 -5,996	-35%	-$96.8K	﹤0.01%	1336
2014 Q4	$288K	Sell	17,181 -3,052	-15%	-$50.1K	0.01%	1050
2014 Q3	$325K	Sell	20,233 -8,855	-30%	-$153K	0.01%	1039
2014 Q2	$530K	Sell	29,088 -3,002	-9%	-$50.5K	0.02%	832
2014 Q1	$531K	Sell	32,090 -1,232	-4%	-$21.1K	0.02%	802
2013 Q4	$559K	Buy	33,322 +491	+1%	+$8.23K	0.02%	774
2013 Q3	$533K	Sell	32,831 -1,785	-5%	-$28.4K	0.02%	743
2013 Q2	$581K	Buy	+34,616	New	+$546K	0.02%	675