Rockefeller Capital Management’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 | $929K | Sell |
120,624
-96,548
| -44% | -$743K | ﹤0.01% | 1351 |
|
|
2025
Q1 | $1.74M | Buy |
217,172
+46,694
| +27% | +$374K | ﹤0.01% | 1090 |
|
|
2024
Q4 | $1.48M | Buy |
170,478
+7,320
| +4% | +$63.8K | ﹤0.01% | 1124 |
|
|
2024
Q3 | $1.35M | Sell |
163,158
-12,525
| -7% | -$104K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $1.9M | Buy |
175,683
+23,647
| +16% | +$255K | 0.01% | 996 |
|
|
2024
Q1 | $1.59M | Buy |
152,036
+56,754
| +60% | +$592K | ﹤0.01% | 1104 |
|
|
2023
Q4 | $1.1M | Buy |
95,282
+2,352
| +3% | +$27.1K | ﹤0.01% | 1106 |
|
|
2023
Q3 | $1.09M | Buy |
92,930
+1,664
| +2% | +$19.5K | ﹤0.01% | 1052 |
|
|
2023
Q2 | $996K | Sell |
91,266
-178
| -0.2% | -$1.94K | ﹤0.01% | 1086 |
|
|
2023
Q1 | $941K | Buy |
91,444
+1,481
| +2% | +$15.2K | ﹤0.01% | 1101 |
|
|
2022
Q4 | $1.16M | Buy |
89,963
+1,010
| +1% | +$13.1K | 0.01% | 948 |
|
|
2022
Q3 | $972K | Buy |
88,953
+1,045
| +1% | +$11.4K | 0.01% | 1019 |
|
|
2022
Q2 | $1.1M | Sell |
87,908
-21,893
| -20% | -$274K | 0.01% | 962 |
|
|
2022
Q1 | $1.57M | Buy |
109,801
+41,648
| +61% | +$596K | 0.01% | 888 |
|
|
2021
Q4 | $920K | Buy |
68,153
+825
| +1% | +$11.1K | ﹤0.01% | 1075 |
|
|
2021
Q3 | $913K | Buy |
67,328
+807
| +1% | +$10.9K | ﹤0.01% | 1035 |
|
|
2021
Q2 | $919K | Buy |
66,521
+35,500
| +114% | +$490K | 0.01% | 955 |
|
|
2021
Q1 | $429K | Sell |
31,021
-119,648
| -79% | -$1.65M | ﹤0.01% | 1073 |
|
|
2020
Q4 | $1.69M | Sell |
150,669
-38,808
| -20% | -$436K | 0.01% | 568 |
|
|
2020
Q3 | $1.86M | Sell |
189,477
-20,990
| -10% | -$206K | 0.02% | 447 |
|
|
2020
Q2 | $1.92M | Sell |
210,467
-45,260
| -18% | -$414K | 0.02% | 400 |
|
|
2020
Q1 | $1.6M | Buy |
255,727
+58,624
| +30% | +$366K | 0.02% | 380 |
|
|
2019
Q4 | $2.77M | Buy |
197,103
+194,335
| +7,021% | +$2.73M | 0.03% | 291 |
|
|
2019
Q3 | $38K | Buy |
+2,768
| New | +$38K | ﹤0.01% | 1054 |
|