PNC Financial Services Group’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.5K | Hold |
10,200
| – | – | ﹤0.01% | 2875 |
|
|
2025
Q1 | $81.7K | Buy |
10,200
+2,200
| +28% | +$17.6K | ﹤0.01% | 2802 |
|
|
2024
Q4 | $69.7K | Hold |
8,000
| – | – | ﹤0.01% | 2908 |
|
|
2024
Q3 | $66.3K | Sell |
8,000
-28,218
| -78% | -$234K | ﹤0.01% | 2923 |
|
|
2024
Q2 | $391K | Hold |
36,218
| – | – | ﹤0.01% | 1660 |
|
|
2024
Q1 | $378K | Sell |
36,218
-1,200
| -3% | -$12.5K | ﹤0.01% | 1715 |
|
|
2023
Q4 | $432K | Buy |
37,418
+1,200
| +3% | +$13.8K | ﹤0.01% | 1618 |
|
|
2023
Q3 | $425K | Buy |
36,218
+34,218
| +1,711% | +$402K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $21.8K | Buy |
+2,000
| New | +$21.8K | ﹤0.01% | 3515 |
|
|
2020
Q2 | – | Sell |
-934
| Closed | -$6K | – | 4049 |
|
|
2020
Q1 | $6K | Sell |
934
-4,068
| -81% | -$26.1K | ﹤0.01% | 3566 |
|
|
2019
Q4 | $70K | Hold |
5,002
| – | – | ﹤0.01% | 2696 |
|
|
2019
Q3 | $68K | Sell |
5,002
-1,050
| -17% | -$14.3K | ﹤0.01% | 2750 |
|
|
2019
Q2 | $86K | Hold |
6,052
| – | – | ﹤0.01% | 2629 |
|
|
2019
Q1 | $86K | Hold |
6,052
| – | – | ﹤0.01% | 2648 |
|
|
2018
Q4 | $79K | Sell |
6,052
-2,000
| -25% | -$26.1K | ﹤0.01% | 2614 |
|
|
2018
Q3 | $115K | Sell |
8,052
-50
| -0.6% | -$714 | ﹤0.01% | 2506 |
|
|
2018
Q2 | $117K | Buy |
8,102
+50
| +0.6% | +$722 | ﹤0.01% | 2491 |
|
|
2018
Q1 | $114K | Buy |
+8,052
| New | +$114K | ﹤0.01% | 2484 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$32K | – | 4238 |
|
|
2017
Q3 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 3157 |
|
|
2017
Q2 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 3105 |
|
|
2017
Q1 | $34K | Sell |
2,000
-121
| -6% | -$2.06K | ﹤0.01% | 3073 |
|
|
2016
Q4 | $36K | Buy |
2,121
+121
| +6% | +$2.05K | ﹤0.01% | 2990 |
|
|
2016
Q3 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 3027 |
|
|
2016
Q2 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 3079 |
|
|
2016
Q1 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 3068 |
|
|
2015
Q4 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 3132 |
|
|
2015
Q3 | $28K | Sell |
2,000
-4,940
| -71% | -$69.2K | ﹤0.01% | 3196 |
|
|
2015
Q2 | $106K | Sell |
6,940
-4,940
| -42% | -$75.5K | ﹤0.01% | 2611 |
|
|
2015
Q1 | $190K | Hold |
11,880
| – | – | ﹤0.01% | 2270 |
|
|
2014
Q4 | $200K | Buy |
11,880
+1,884
| +19% | +$31.7K | ﹤0.01% | 2068 |
|
|
2014
Q3 | $160K | Buy |
9,996
+4,780
| +92% | +$76.5K | ﹤0.01% | 2120 |
|
|
2014
Q2 | $94K | Hold |
5,216
| – | – | ﹤0.01% | 2311 |
|
|
2014
Q1 | $86K | Sell |
5,216
-5,004
| -49% | -$82.5K | ﹤0.01% | 2284 |
|
|
2013
Q4 | $172K | Buy |
10,220
+4,920
| +93% | +$82.8K | ﹤0.01% | 1943 |
|
|
2013
Q3 | $86K | Buy |
+5,300
| New | +$86K | ﹤0.01% | 2248 |
|