Pathway Financial Advisers’s BlackRock TCP Capital TCPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-875
| Closed | -$7.62K | – | 385 |
|
2024
Q4 | $7.62K | Sell |
875
-6,379
| -88% | -$55.6K | ﹤0.01% | 374 |
|
2024
Q3 | $875 | Buy |
7,254
+6,379
| +729% | +$769 | ﹤0.01% | 374 |
|
2024
Q2 | $9.45K | Hold |
875
| – | – | ﹤0.01% | 345 |
|
2024
Q1 | $9.13K | Hold |
875
| – | – | ﹤0.01% | 355 |
|
2023
Q4 | $10.1K | Hold |
875
| – | – | ﹤0.01% | 359 |
|
2023
Q3 | $10.3K | Buy |
+875
| New | +$10.3K | ﹤0.01% | 363 |
|
2023
Q1 | $9.01K | Hold |
875
| – | – | ﹤0.01% | 398 |
|
2022
Q4 | $11.3K | Buy |
+875
| New | +$11.3K | ﹤0.01% | 400 |
|