Raymond James Financial Services Advisors’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $313K | Sell |
37,743
-24,873
| -40% | -$206K | ﹤0.01% | 2924 |
|
|
2024
Q2 | $676K | Sell |
62,616
-1,491
| -2% | -$16.1K | ﹤0.01% | 2327 |
|
|
2024
Q1 | $669K | Sell |
64,107
-124,284
| -66% | -$1.3M | ﹤0.01% | 2306 |
|
|
2023
Q4 | $2.17M | Buy |
188,391
+27,105
| +17% | +$313K | ﹤0.01% | 1525 |
|
|
2023
Q3 | $1.89M | Buy |
161,286
+4,518
| +3% | +$53K | ﹤0.01% | 1534 |
|
|
2023
Q2 | $1.71M | Buy |
156,768
+34,005
| +28% | +$371K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $1.26M | Buy |
122,763
+30,349
| +33% | +$313K | ﹤0.01% | 1762 |
|
|
2022
Q4 | $1.2M | Sell |
92,414
-5,394
| -6% | -$69.8K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $1.07M | Buy |
97,808
+36,256
| +59% | +$396K | ﹤0.01% | 1763 |
|
|
2022
Q2 | $771K | Sell |
61,552
-10,865
| -15% | -$136K | ﹤0.01% | 2002 |
|
|
2022
Q1 | $1.04M | Buy |
72,417
+12,147
| +20% | +$174K | ﹤0.01% | 1924 |
|
|
2021
Q4 | $814K | Buy |
60,270
+1,388
| +2% | +$18.7K | ﹤0.01% | 2094 |
|
|
2021
Q3 | $799K | Buy |
58,882
+4,453
| +8% | +$60.4K | ﹤0.01% | 2105 |
|
|
2021
Q2 | $752K | Buy |
54,429
+2,141
| +4% | +$29.6K | ﹤0.01% | 2129 |
|
|
2021
Q1 | $723K | Buy |
52,288
+3,699
| +8% | +$51.1K | ﹤0.01% | 2065 |
|
|
2020
Q4 | $546K | Buy |
48,589
+1,417
| +3% | +$15.9K | ﹤0.01% | 2087 |
|
|
2020
Q3 | $463K | Sell |
47,172
-2,537
| -5% | -$24.9K | ﹤0.01% | 2009 |
|
|
2020
Q2 | $454K | Sell |
49,709
-3,246
| -6% | -$29.6K | ﹤0.01% | 1974 |
|
|
2020
Q1 | $331K | Sell |
52,955
-26,783
| -34% | -$167K | ﹤0.01% | 1792 |
|
|
2019
Q4 | $1.12M | Sell |
79,738
-5,810
| -7% | -$81.6K | ﹤0.01% | 1480 |
|
|
2019
Q3 | $1.16M | Sell |
85,548
-9,655
| -10% | -$131K | ﹤0.01% | 1386 |
|
|
2019
Q2 | $1.36M | Buy |
95,203
+1,807
| +2% | +$25.8K | 0.01% | 1321 |
|
|
2019
Q1 | $1.32M | Sell |
93,396
-256
| -0.3% | -$3.63K | 0.01% | 1294 |
|
|
2018
Q4 | $1.22M | Sell |
93,652
-4,113
| -4% | -$53.6K | 0.01% | 1160 |
|
|
2018
Q3 | $1.39M | Buy |
97,765
+2,848
| +3% | +$40.5K | 0.01% | 1272 |
|
|
2018
Q2 | $1.37M | Sell |
94,917
-869
| -0.9% | -$12.6K | 0.01% | 1235 |
|
|
2018
Q1 | $1.36M | Buy |
95,786
+10,716
| +13% | +$152K | 0.01% | 1135 |
|
|
2017
Q4 | $1.3M | Buy |
85,070
+5,751
| +7% | +$87.9K | 0.01% | 1138 |
|
|
2017
Q3 | $1.31M | Sell |
79,319
-9,886
| -11% | -$163K | 0.01% | 1135 |
|
|
2017
Q2 | $1.51M | Buy |
89,205
+25,284
| +40% | +$427K | 0.01% | 1019 |
|
|
2017
Q1 | $1.11M | Buy |
63,921
+1,035
| +2% | +$18K | 0.01% | 1113 |
|
|
2016
Q4 | $1.06M | Sell |
62,886
-186
| -0.3% | -$3.14K | 0.01% | 1081 |
|
|
2016
Q3 | $1.03M | Sell |
63,072
-3,066
| -5% | -$50.2K | 0.01% | 1076 |
|
|
2016
Q2 | $1.01M | Buy |
66,138
+5,402
| +9% | +$82.6K | 0.01% | 1031 |
|
|
2016
Q1 | $906K | Buy |
60,736
+692
| +1% | +$10.3K | 0.01% | 947 |
|
|
2015
Q4 | $836K | Buy |
60,044
+491
| +0.8% | +$6.84K | 0.01% | 991 |
|
|
2015
Q3 | $808K | Buy |
+59,553
| New | +$808K | 0.01% | 839 |
|