Royal Bank of Canada’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 | $254K | Buy |
32,988
+3,377
| +11% | +$26K | ﹤0.01% | 4648 |
|
|
2025
Q1 | $237K | Sell |
29,611
-7,761
| -21% | -$62.1K | ﹤0.01% | 4235 |
|
|
2024
Q4 | $326K | Sell |
37,372
-24,792
| -40% | -$216K | ﹤0.01% | 3978 |
|
|
2024
Q3 | $515K | Sell |
62,164
-17,717
| -22% | -$147K | ﹤0.01% | 3667 |
|
|
2024
Q2 | $854K | Buy |
79,881
+11,198
| +16% | +$120K | ﹤0.01% | 3243 |
|
|
2024
Q1 | $715K | Buy |
68,683
+5,726
| +9% | +$59.6K | ﹤0.01% | 3329 |
|
|
2023
Q4 | $726K | Sell |
62,957
-37,913
| -38% | -$437K | ﹤0.01% | 3450 |
|
|
2023
Q3 | $1.18M | Buy |
100,870
+7,972
| +9% | +$93.6K | ﹤0.01% | 2877 |
|
|
2023
Q2 | $1.01M | Sell |
92,898
-11,147
| -11% | -$122K | ﹤0.01% | 2997 |
|
|
2023
Q1 | $1.07M | Sell |
104,045
-3,269
| -3% | -$33.7K | ﹤0.01% | 2965 |
|
|
2022
Q4 | $1.39M | Sell |
107,314
-9,666
| -8% | -$125K | ﹤0.01% | 2839 |
|
|
2022
Q3 | $1.28M | Buy |
116,980
+12,089
| +12% | +$132K | ﹤0.01% | 2824 |
|
|
2022
Q2 | $1.31M | Sell |
104,891
-3,079
| -3% | -$38.6K | ﹤0.01% | 2875 |
|
|
2022
Q1 | $1.54M | Buy |
107,970
+5,768
| +6% | +$82.5K | ﹤0.01% | 2883 |
|
|
2021
Q4 | $1.38M | Buy |
102,202
+8,252
| +9% | +$112K | ﹤0.01% | 3047 |
|
|
2021
Q3 | $1.28M | Buy |
93,950
+13,414
| +17% | +$182K | ﹤0.01% | 3047 |
|
|
2021
Q2 | $1.11M | Buy |
80,536
+21,913
| +37% | +$303K | ﹤0.01% | 3170 |
|
|
2021
Q1 | $811K | Sell |
58,623
-15,026
| -20% | -$208K | ﹤0.01% | 3352 |
|
|
2020
Q4 | $829K | Sell |
73,649
-7,701
| -9% | -$86.7K | ﹤0.01% | 3193 |
|
|
2020
Q3 | $798K | Buy |
81,350
+9,501
| +13% | +$93.2K | ﹤0.01% | 3032 |
|
|
2020
Q2 | $657K | Buy |
71,849
+16,222
| +29% | +$148K | ﹤0.01% | 3129 |
|
|
2020
Q1 | $348K | Sell |
55,627
-3,543
| -6% | -$22.2K | ﹤0.01% | 3479 |
|
|
2019
Q4 | $831K | Sell |
59,170
-7,817
| -12% | -$110K | ﹤0.01% | 3062 |
|
|
2019
Q3 | $908K | Buy |
66,987
+9,174
| +16% | +$124K | ﹤0.01% | 2910 |
|
|
2019
Q2 | $823K | Buy |
57,813
+18,077
| +45% | +$257K | ﹤0.01% | 2971 |
|
|
2019
Q1 | $563K | Buy |
39,736
+1,292
| +3% | +$18.3K | ﹤0.01% | 3151 |
|
|
2018
Q4 | $501K | Sell |
38,444
-1,454
| -4% | -$18.9K | ﹤0.01% | 3134 |
|
|
2018
Q3 | $568K | Sell |
39,898
-1,013
| -2% | -$14.4K | ﹤0.01% | 3263 |
|
|
2018
Q2 | $591K | Buy |
40,911
+8,668
| +27% | +$125K | ﹤0.01% | 3136 |
|
|
2018
Q1 | $458K | Sell |
32,243
-745
| -2% | -$10.6K | ﹤0.01% | 3200 |
|
|
2017
Q4 | $504K | Sell |
32,988
-208
| -0.6% | -$3.18K | ﹤0.01% | 3126 |
|
|
2017
Q3 | $548K | Buy |
33,196
+1,233
| +4% | +$20.4K | ﹤0.01% | 3079 |
|
|
2017
Q2 | $540K | Buy |
31,963
+439
| +1% | +$7.42K | ﹤0.01% | 2998 |
|
|
2017
Q1 | $549K | Sell |
31,524
-182
| -0.6% | -$3.17K | ﹤0.01% | 3000 |
|
|
2016
Q4 | $537K | Sell |
31,706
-2,658
| -8% | -$45K | ﹤0.01% | 3014 |
|
|
2016
Q3 | $563K | Buy |
34,364
+4,881
| +17% | +$80K | ﹤0.01% | 2958 |
|
|
2016
Q2 | $451K | Buy |
29,483
+25,363
| +616% | +$388K | ﹤0.01% | 3159 |
|
|
2016
Q1 | $62K | Buy |
4,120
+1,014
| +33% | +$15.3K | ﹤0.01% | 4333 |
|
|
2015
Q4 | $43K | Sell |
3,106
-8,104
| -72% | -$112K | ﹤0.01% | 4649 |
|
|
2015
Q3 | $152K | Buy |
11,210
+8,029
| +252% | +$109K | ﹤0.01% | 3940 |
|
|
2015
Q2 | $49K | Sell |
3,181
-2,808
| -47% | -$43.3K | ﹤0.01% | 4739 |
|
|
2015
Q1 | $96K | Sell |
5,989
-7,711
| -56% | -$124K | ﹤0.01% | 4195 |
|
|
2014
Q4 | $229K | Sell |
13,700
-27,690
| -67% | -$463K | ﹤0.01% | 3691 |
|
|
2014
Q3 | $666K | Buy |
41,390
+40,390
| +4,039% | +$650K | ﹤0.01% | 2709 |
|
|
2014
Q2 | $18K | Sell |
1,000
-16,936
| -94% | -$305K | ﹤0.01% | 4733 |
|
|
2014
Q1 | $297K | Sell |
17,936
-35,033
| -66% | -$580K | ﹤0.01% | 3298 |
|
|
2013
Q4 | $889K | Buy |
52,969
+42,881
| +425% | +$720K | ﹤0.01% | 2415 |
|
|
2013
Q3 | $164K | Sell |
10,088
-95
| -0.9% | -$1.54K | ﹤0.01% | 3673 |
|
|
2013
Q2 | $171K | Buy |
+10,183
| New | +$171K | ﹤0.01% | 3432 |
|