Osaic Holdings’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Sell |
58,941
-3,793
| -6% | -$33K | ﹤0.01% | 2794 |
|
|
2025
Q1 | $503K | Buy |
62,734
+2,921
| +5% | +$23.4K | ﹤0.01% | 2864 |
|
|
2024
Q4 | $521K | Buy |
59,813
+4,259
| +8% | +$37.1K | ﹤0.01% | 2761 |
|
|
2024
Q3 | $461K | Sell |
55,554
-20
| -0% | -$166 | ﹤0.01% | 2945 |
|
|
2024
Q2 | $600K | Sell |
55,574
-26,530
| -32% | -$287K | ﹤0.01% | 2609 |
|
|
2024
Q1 | $856K | Buy |
82,104
+11,027
| +16% | +$115K | ﹤0.01% | 2493 |
|
|
2023
Q4 | $820K | Sell |
71,077
-17,704
| -20% | -$204K | ﹤0.01% | 2714 |
|
|
2023
Q3 | $1.04M | Buy |
88,781
+22,942
| +35% | +$269K | ﹤0.01% | 2600 |
|
|
2023
Q2 | $718K | Sell |
65,839
-35,662
| -35% | -$389K | ﹤0.01% | 2819 |
|
|
2023
Q1 | $1.05M | Sell |
101,501
-1,330
| -1% | -$13.7K | ﹤0.01% | 2414 |
|
|
2022
Q4 | $1.33M | Buy |
102,831
+22,236
| +28% | +$288K | ﹤0.01% | 2092 |
|
|
2022
Q3 | $882K | Buy |
80,595
+17,379
| +27% | +$190K | ﹤0.01% | 2354 |
|
|
2022
Q2 | $792K | Sell |
63,216
-765
| -1% | -$9.58K | ﹤0.01% | 2502 |
|
|
2022
Q1 | $915K | Sell |
63,981
-20,055
| -24% | -$287K | ﹤0.01% | 2663 |
|
|
2021
Q4 | $1.14M | Sell |
84,036
-16,348
| -16% | -$221K | ﹤0.01% | 2281 |
|
|
2021
Q3 | $1.36M | Buy |
100,384
+442
| +0.4% | +$6K | ﹤0.01% | 2064 |
|
|
2021
Q2 | $1.38M | Sell |
99,942
-28,287
| -22% | -$391K | ﹤0.01% | 2049 |
|
|
2021
Q1 | $1.77M | Sell |
128,229
-148
| -0.1% | -$2.05K | ﹤0.01% | 1726 |
|
|
2020
Q4 | $1.44M | Buy |
128,377
+4,663
| +4% | +$52.5K | ﹤0.01% | 1726 |
|
|
2020
Q3 | $1.21M | Sell |
123,714
-3,389
| -3% | -$33.2K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $1.16M | Buy |
127,103
+3,182
| +3% | +$29.1K | ﹤0.01% | 1647 |
|
|
2020
Q1 | $773K | Buy |
+123,921
| New | +$773K | ﹤0.01% | 1724 |
|