Raymond James & Associates’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.16M | Sell |
260,177
-62,785
| -19% | -$520K | ﹤0.01% | 2173 |
|
|
2024
Q2 | $3.49M | Buy |
322,962
+20,888
| +7% | +$226K | ﹤0.01% | 1826 |
|
|
2024
Q1 | $3.15M | Buy |
302,074
+9,657
| +3% | +$101K | ﹤0.01% | 1878 |
|
|
2023
Q4 | $3.37M | Buy |
292,417
+51,766
| +22% | +$597K | ﹤0.01% | 1774 |
|
|
2023
Q3 | $2.83M | Sell |
240,651
-20,875
| -8% | -$245K | ﹤0.01% | 1810 |
|
|
2023
Q2 | $2.85M | Sell |
261,526
-18,659
| -7% | -$204K | ﹤0.01% | 1836 |
|
|
2023
Q1 | $2.89M | Buy |
280,185
+14,266
| +5% | +$147K | ﹤0.01% | 1817 |
|
|
2022
Q4 | $3.44M | Buy |
265,919
+27,359
| +11% | +$354K | ﹤0.01% | 1671 |
|
|
2022
Q3 | $2.61M | Buy |
238,560
+29,535
| +14% | +$323K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $2.62M | Buy |
209,025
+5,656
| +3% | +$70.9K | ﹤0.01% | 1822 |
|
|
2022
Q1 | $2.91M | Buy |
203,369
+49,205
| +32% | +$704K | ﹤0.01% | 1871 |
|
|
2021
Q4 | $2.08M | Sell |
154,164
-4,723
| -3% | -$63.8K | ﹤0.01% | 2144 |
|
|
2021
Q3 | $2.16M | Buy |
158,887
+12,169
| +8% | +$165K | ﹤0.01% | 2046 |
|
|
2021
Q2 | $2.03M | Buy |
146,718
+7,476
| +5% | +$103K | ﹤0.01% | 2076 |
|
|
2021
Q1 | $1.93M | Buy |
139,242
+7,117
| +5% | +$98.4K | ﹤0.01% | 2037 |
|
|
2020
Q4 | $1.49M | Sell |
132,125
-13,633
| -9% | -$153K | ﹤0.01% | 2077 |
|
|
2020
Q3 | $1.43M | Sell |
145,758
-11,690
| -7% | -$115K | ﹤0.01% | 1960 |
|
|
2020
Q2 | $1.44M | Sell |
157,448
-27,421
| -15% | -$251K | ﹤0.01% | 1921 |
|
|
2020
Q1 | $1.16M | Sell |
184,869
-76,361
| -29% | -$477K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $3.67M | Sell |
261,230
-9,630
| -4% | -$135K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $3.67M | Sell |
270,860
-606
| -0.2% | -$8.21K | 0.01% | 1409 |
|
|
2019
Q2 | $3.87M | Sell |
271,466
-6,369
| -2% | -$90.7K | 0.01% | 1376 |
|
|
2019
Q1 | $3.94M | Buy |
277,835
+22,885
| +9% | +$325K | 0.01% | 1323 |
|
|
2018
Q4 | $3.33M | Buy |
254,950
+93,037
| +57% | +$1.21M | 0.01% | 1325 |
|
|
2018
Q3 | $2.3M | Buy |
161,913
+13,547
| +9% | +$193K | ﹤0.01% | 1725 |
|
|
2018
Q2 | $2.14M | Buy |
148,366
+33,131
| +29% | +$479K | ﹤0.01% | 1716 |
|
|
2018
Q1 | $1.64M | Buy |
115,235
+20,097
| +21% | +$286K | ﹤0.01% | 1821 |
|
|
2017
Q4 | $1.45M | Sell |
95,138
-287
| -0.3% | -$4.39K | ﹤0.01% | 1902 |
|
|
2017
Q3 | $1.57M | Sell |
95,425
-18,558
| -16% | -$306K | ﹤0.01% | 1812 |
|
|
2017
Q2 | $1.93M | Buy |
113,983
+38,865
| +52% | +$657K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $1.31M | Sell |
75,118
-776
| -1% | -$13.5K | ﹤0.01% | 1804 |
|
|
2016
Q4 | $1.28M | Sell |
75,894
-8,818
| -10% | -$149K | ﹤0.01% | 1791 |
|
|
2016
Q3 | $1.39M | Buy |
84,712
+11,815
| +16% | +$194K | ﹤0.01% | 1675 |
|
|
2016
Q2 | $1.11M | Sell |
72,897
-25,185
| -26% | -$385K | ﹤0.01% | 1681 |
|
|
2016
Q1 | $1.46M | Buy |
98,082
+33,023
| +51% | +$492K | ﹤0.01% | 1473 |
|
|
2015
Q4 | $906K | Sell |
65,059
-39,181
| -38% | -$546K | ﹤0.01% | 1682 |
|
|
2015
Q3 | $1.41M | Sell |
104,240
-25,066
| -19% | -$340K | 0.01% | 1410 |
|
|
2015
Q2 | $1.98M | Buy |
129,306
+2,329
| +2% | +$35.6K | 0.01% | 1325 |
|
|
2015
Q1 | $2.03M | Buy |
126,977
+26,274
| +26% | +$421K | 0.01% | 1228 |
|
|
2014
Q4 | $1.69M | Buy |
100,703
+38,881
| +63% | +$653K | 0.01% | 1257 |
|
|
2014
Q3 | $993K | Buy |
61,822
+7,612
| +14% | +$122K | 0.01% | 1500 |
|
|
2014
Q2 | $987K | Sell |
54,210
-5,909
| -10% | -$108K | 0.01% | 1498 |
|
|
2014
Q1 | $995K | Sell |
60,119
-24,560
| -29% | -$406K | 0.01% | 1424 |
|
|
2013
Q4 | $1.42M | Buy |
84,679
+38,209
| +82% | +$641K | 0.01% | 1123 |
|
|
2013
Q3 | $754K | Buy |
46,470
+3,554
| +8% | +$57.7K | 0.01% | 1391 |
|
|
2013
Q2 | $720K | Buy |
+42,916
| New | +$720K | 0.01% | 1331 |
|