Optimum Investment Advisors’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$52.2K | – | 657 |
|
|
2024
Q1 | $52.2K | Hold |
5,000
| – | – | 0.02% | 360 |
|
|
2023
Q4 | $57.7K | Hold |
5,000
| – | – | 0.03% | 335 |
|
|
2023
Q3 | $58.7K | Buy |
5,000
+4,000
| +400% | +$47K | 0.03% | 346 |
|
|
2023
Q2 | $10.9K | Hold |
1,000
| – | – | 0.01% | 544 |
|
|
2023
Q1 | $10.3K | Hold |
1,000
| – | – | 0.01% | 562 |
|
|
2022
Q4 | $12.9K | Hold |
1,000
| – | – | 0.01% | 542 |
|
|
2022
Q3 | $11K | Hold |
1,000
| – | – | 0.01% | 581 |
|
|
2022
Q2 | $13K | Hold |
1,000
| – | – | 0.01% | 575 |
|
|
2022
Q1 | $14K | Hold |
1,000
| – | – | 0.01% | 611 |
|
|
2021
Q4 | $14K | Hold |
1,000
| – | – | 0.01% | 639 |
|
|
2021
Q3 | $14K | Hold |
1,000
| – | – | 0.01% | 641 |
|
|
2021
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 714 |
|
|
2021
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 727 |
|
|
2020
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 720 |
|
|
2020
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 699 |
|
|
2020
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 710 |
|
|
2020
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 740 |
|
|
2019
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 726 |
|
|
2019
Q3 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 737 |
|
|
2015
Q1 | $16K | Sell |
1,005
-425
| -30% | -$6.77K | 0.01% | 739 |
|
|
2014
Q4 | $17K | Buy |
1,430
+425
| +42% | +$5.05K | 0.01% | 756 |
|
|
2014
Q3 | $17K | Buy |
1,005
+580
| +136% | +$9.81K | 0.01% | 679 |
|
|
2014
Q2 | $8K | Buy |
425
+160
| +60% | +$3.01K | ﹤0.01% | 808 |
|
|
2014
Q1 | $4K | Buy |
+265
| New | +$4K | ﹤0.01% | 683 |
|