Oppenheimer & Co’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Sell |
13,900
-3,000
| -18% | -$23.1K | ﹤0.01% | 1559 |
|
|
2025
Q1 | $135K | Sell |
16,900
-100
| -0.6% | -$801 | ﹤0.01% | 1497 |
|
|
2024
Q4 | $148K | Sell |
17,000
-17,298
| -50% | -$151K | ﹤0.01% | 1484 |
|
|
2024
Q3 | $284K | Sell |
34,298
-19,695
| -36% | -$163K | ﹤0.01% | 1264 |
|
|
2024
Q2 | $583K | Sell |
53,993
-144,352
| -73% | -$1.56M | 0.01% | 958 |
|
|
2024
Q1 | $2.07M | Buy |
198,345
+41,454
| +26% | +$432K | 0.03% | 500 |
|
|
2023
Q4 | $1.81M | Sell |
156,891
-31,453
| -17% | -$363K | 0.03% | 522 |
|
|
2023
Q3 | $2.21M | Buy |
188,344
+18,780
| +11% | +$220K | 0.05% | 429 |
|
|
2023
Q2 | $1.85M | Buy |
169,564
+19,012
| +13% | +$207K | 0.04% | 499 |
|
|
2023
Q1 | $1.55M | Buy |
150,552
+67,062
| +80% | +$691K | 0.03% | 533 |
|
|
2022
Q4 | $1.08M | Sell |
83,490
-2,402
| -3% | -$31.1K | 0.02% | 651 |
|
|
2022
Q3 | $939K | Sell |
85,892
-3,634
| -4% | -$39.7K | 0.02% | 681 |
|
|
2022
Q2 | $1.12M | Buy |
89,526
+18,033
| +25% | +$226K | 0.02% | 644 |
|
|
2022
Q1 | $1.02M | Buy |
71,493
+4,634
| +7% | +$66.3K | 0.02% | 737 |
|
|
2021
Q4 | $903K | Buy |
66,859
+20,862
| +45% | +$282K | 0.02% | 812 |
|
|
2021
Q3 | $624K | Sell |
45,997
-48,624
| -51% | -$660K | 0.01% | 926 |
|
|
2021
Q2 | $1.31M | Buy |
94,621
+18,246
| +24% | +$252K | 0.02% | 644 |
|
|
2021
Q1 | $1.06M | Buy |
76,375
+8,907
| +13% | +$123K | 0.02% | 689 |
|
|
2020
Q4 | $759K | Sell |
67,468
-19,813
| -23% | -$223K | 0.02% | 742 |
|
|
2020
Q3 | $856K | Buy |
87,281
+1,075
| +1% | +$10.5K | 0.02% | 639 |
|
|
2020
Q2 | $787K | Buy |
86,206
+34,889
| +68% | +$319K | 0.02% | 666 |
|
|
2020
Q1 | $321K | Buy |
51,317
+3,741
| +8% | +$23.4K | 0.01% | 885 |
|
|
2019
Q4 | $668K | Buy |
47,576
+861
| +2% | +$12.1K | 0.02% | 742 |
|
|
2019
Q3 | $633K | Sell |
46,715
-14,028
| -23% | -$190K | 0.02% | 720 |
|
|
2019
Q2 | $866K | Buy |
60,743
+8,425
| +16% | +$120K | 0.02% | 638 |
|
|
2019
Q1 | $742K | Buy |
52,318
+11,228
| +27% | +$159K | 0.02% | 676 |
|
|
2018
Q4 | $536K | Buy |
41,090
+3,287
| +9% | +$42.9K | 0.02% | 705 |
|
|
2018
Q3 | $538K | Buy |
37,803
+6,859
| +22% | +$97.6K | 0.01% | 836 |
|
|
2018
Q2 | $447K | Buy |
30,944
+2,744
| +10% | +$39.6K | 0.01% | 910 |
|
|
2018
Q1 | $401K | Buy |
28,200
+7,937
| +39% | +$113K | 0.01% | 937 |
|
|
2017
Q4 | $310K | Sell |
20,263
-196
| -1% | -$3K | 0.01% | 1039 |
|
|
2017
Q3 | $337K | Buy |
20,459
+439
| +2% | +$7.23K | 0.01% | 992 |
|
|
2017
Q2 | $338K | Buy |
20,020
+1,306
| +7% | +$22K | 0.01% | 984 |
|
|
2017
Q1 | $326K | Sell |
18,714
-2,776
| -13% | -$48.4K | 0.01% | 967 |
|
|
2016
Q4 | $363K | Hold |
21,490
| – | – | 0.01% | 927 |
|
|
2016
Q3 | $352K | Buy |
21,490
+919
| +4% | +$15.1K | 0.01% | 931 |
|
|
2016
Q2 | $314K | Sell |
20,571
-666
| -3% | -$10.2K | 0.01% | 954 |
|
|
2016
Q1 | $317K | Sell |
21,237
-1,246
| -6% | -$18.6K | 0.01% | 913 |
|
|
2015
Q4 | $313K | Buy |
22,483
+8,940
| +66% | +$124K | 0.01% | 941 |
|
|
2015
Q3 | $184K | Sell |
13,543
-1,000
| -7% | -$13.6K | 0.01% | 1184 |
|
|
2015
Q2 | $222K | Buy |
14,543
+3,358
| +30% | +$51.3K | 0.01% | 1246 |
|
|
2015
Q1 | $179K | Sell |
11,185
-5,996
| -35% | -$96K | ﹤0.01% | 1336 |
|
|
2014
Q4 | $288K | Sell |
17,181
-3,052
| -15% | -$51.2K | 0.01% | 1050 |
|
|
2014
Q3 | $325K | Sell |
20,233
-8,855
| -30% | -$142K | 0.01% | 1039 |
|
|
2014
Q2 | $530K | Sell |
29,088
-3,002
| -9% | -$54.7K | 0.02% | 832 |
|
|
2014
Q1 | $531K | Sell |
32,090
-1,232
| -4% | -$20.4K | 0.02% | 802 |
|
|
2013
Q4 | $559K | Buy |
33,322
+491
| +1% | +$8.24K | 0.02% | 774 |
|
|
2013
Q3 | $533K | Sell |
32,831
-1,785
| -5% | -$29K | 0.02% | 743 |
|
|
2013
Q2 | $581K | Buy |
+34,616
| New | +$581K | 0.02% | 675 |
|