SeaCrest Wealth Management’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,878
| Closed | -$130K | – | 694 |
|
|
2024
Q4 | $130K | Buy |
14,878
+2,350
| +19% | +$20.5K | 0.01% | 637 |
|
|
2024
Q3 | $104K | Sell |
12,528
-3,200
| -20% | -$26.5K | 0.01% | 637 |
|
|
2024
Q2 | $170K | Hold |
15,728
| – | – | 0.02% | 588 |
|
|
2024
Q1 | $164K | Sell |
15,728
-5,472
| -26% | -$57.1K | 0.02% | 578 |
|
|
2023
Q4 | $252K | Sell |
21,200
-11,700
| -36% | -$139K | 0.03% | 509 |
|
|
2023
Q3 | $386K | Sell |
32,900
-4,750
| -13% | -$55.8K | 0.05% | 372 |
|
|
2023
Q2 | $411K | Sell |
37,650
-3,700
| -9% | -$40.4K | 0.05% | 374 |
|
|
2023
Q1 | $426K | Buy |
41,350
+2,800
| +7% | +$28.8K | 0.06% | 367 |
|
|
2022
Q4 | $499K | Buy |
38,550
+6,800
| +21% | +$88K | 0.07% | 325 |
|
|
2022
Q3 | $347K | Sell |
31,750
-300
| -0.9% | -$3.28K | 0.05% | 403 |
|
|
2022
Q2 | $402K | Sell |
32,050
-5,000
| -13% | -$62.7K | 0.05% | 386 |
|
|
2022
Q1 | $530K | Buy |
+37,050
| New | +$530K | 0.06% | 339 |
|