Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $211K | Buy |
58,505
+1,634
| +3% | +$7.58K | ﹤0.01% | 4095 |
|
|
2025
Q4 | $311K | Sell |
56,871
-7,336
| -11% | -$42.3K | ﹤0.01% | 3777 |
|
|
2025
Q3 | $434K | Buy |
64,207
+286
| +0.4% | +$2.05K | ﹤0.01% | 3538 |
|
|
2025
Q2 | $492K | Buy |
63,921
+1,187
| +2% | +$8.72K | ﹤0.01% | 3146 |
|
|
2025
Q1 | $503K | Buy |
62,734
+2,921
| +5% | +$25.3K | ﹤0.01% | 2866 |
|
|
2024
Q4 | $521K | Buy |
59,813
+4,259
| +8% | +$36.8K | ﹤0.01% | 2763 |
|
|
2024
Q3 | $461K | Sell |
55,554
-20
| -0% | -$192 | ﹤0.01% | 2945 |
|
|
2024
Q2 | $600K | Sell |
55,574
-26,530
| -32% | -$281K | ﹤0.01% | 2609 |
|
|
2024
Q1 | $856K | Buy |
82,104
+11,027
| +16% | +$122K | ﹤0.01% | 2493 |
|
|
2023
Q4 | $820K | Sell |
71,077
-17,704
| -20% | -$201K | ﹤0.01% | 2714 |
|
|
2023
Q3 | $1.04M | Buy |
88,781
+22,942
| +35% | +$276K | ﹤0.01% | 2600 |
|
|
2023
Q2 | $718K | Sell |
65,839
-35,662
| -35% | -$374K | ﹤0.01% | 2819 |
|
|
2023
Q1 | $1.05M | Sell |
101,501
-1,330
| -1% | -$16.1K | ﹤0.01% | 2414 |
|
|
2022
Q4 | $1.33M | Buy |
102,831
+22,236
| +28% | +$277K | ﹤0.01% | 2092 |
|
|
2022
Q3 | $882K | Buy |
80,595
+17,379
| +27% | +$226K | ﹤0.01% | 2354 |
|
|
2022
Q2 | $792K | Sell |
63,216
-765
| -1% | -$10.3K | ﹤0.01% | 2502 |
|
|
2022
Q1 | $915K | Sell |
63,981
-20,055
| -24% | -$276K | ﹤0.01% | 2663 |
|
|
2021
Q4 | $1.14M | Sell |
84,036
-16,348
| -16% | -$227K | ﹤0.01% | 2281 |
|
|
2021
Q3 | $1.36M | Buy |
100,384
+442
| +0.4% | +$6.2K | ﹤0.01% | 2064 |
|
|
2021
Q2 | $1.38M | Sell |
99,942
-28,287
| -22% | -$409K | ﹤0.01% | 2049 |
|
|
2021
Q1 | $1.77M | Sell |
128,229
-148
| -0.1% | -$1.88K | ﹤0.01% | 1726 |
|
|
2020
Q4 | $1.44M | Buy |
128,377
+4,663
| +4% | +$50.5K | ﹤0.01% | 1726 |
|
|
2020
Q3 | $1.21M | Sell |
123,714
-3,389
| -3% | -$32.8K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $1.16M | Buy |
127,103
+3,182
| +3% | +$27.4K | ﹤0.01% | 1647 |
|
|
2020
Q1 | $773K | Buy |
+123,921
| New | +$1.54M | ﹤0.01% | 1724 |
|
Other funds holding TCPC
NCM
TCA
CC
