&Partners’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 | $274K | Hold |
35,580
| – | – | ﹤0.01% | 1673 |
|
|
2025
Q1 | $284K | Sell |
35,580
-6,448
| -15% | -$51.5K | ﹤0.01% | 1435 |
|
|
2024
Q4 | $372K | Buy |
+42,028
| New | +$372K | ﹤0.01% | 1218 |
|
|
2020
Q2 | – | Sell |
-16,452
| Closed | -$103K | – | 157 |
|
|
2020
Q1 | $103K | Hold |
16,452
| – | – | 0.16% | 125 |
|
|
2019
Q4 | $231K | Hold |
16,452
| – | – | 0.27% | 122 |
|
|
2019
Q3 | $223K | Hold |
16,452
| – | – | 0.29% | 125 |
|
|
2019
Q2 | $234K | Hold |
16,452
| – | – | 0.32% | 105 |
|
|
2019
Q1 | $233K | Buy |
16,452
+400
| +2% | +$5.67K | 0.33% | 105 |
|
|
2018
Q4 | $209K | Buy |
+16,052
| New | +$209K | 0.35% | 100 |
|