Simplex Trading’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.5K | Buy |
+6,223
| New | +$28.9K | ﹤0.01% | 6683 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 10936 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 10984 |
|
|
2025
Q2 | – | Sell |
-3,733
| Closed | -$27.4K | – | 10646 |
|
|
2025
Q1 | $29K | Buy |
3,733
+49
| +1% | +$425 | ﹤0.01% | 6281 |
|
|
2024
Q4 | $32K | Sell |
3,684
-3,302
| -47% | -$28.6K | ﹤0.01% | 6295 |
|
|
2024
Q3 | $57K | Buy |
6,986
+4,945
| +242% | +$47.5K | ﹤0.01% | 5778 |
|
|
2024
Q2 | $22K | Buy |
2,041
+1,596
| +359% | +$16.9K | ﹤0.01% | 6824 |
|
|
2024
Q1 | $4K | Buy |
445
+427
| +2,372% | +$4.72K | ﹤0.01% | 8170 |
|
|
2023
Q4 | $0 | Sell |
18
-2,587
| -99% | -$29.4K | ﹤0.01% | 10793 |
|
|
2023
Q3 | $30K | Buy |
2,605
+2,002
| +332% | +$24.1K | ﹤0.01% | 6263 |
|
|
2023
Q2 | $6K | Sell |
603
-3,207
| -84% | -$33.6K | ﹤0.01% | 7836 |
|
|
2023
Q1 | $39K | Buy |
3,810
+3,062
| +409% | +$37K | ﹤0.01% | 6213 |
|
|
2022
Q4 | $9K | Buy |
+748
| New | +$9.33K | ﹤0.01% | 7659 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11783 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11906 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 12076 |
|
|
2021
Q4 | – | Sell |
-250
| Closed | -$3.47K | – | 12046 |
|
|
2021
Q3 | $3K | Sell |
250
-100
| -29% | -$1.4K | ﹤0.01% | 9462 |
|
|
2021
Q2 | $4K | Sell |
350
-2,794
| -89% | -$40.4K | ﹤0.01% | 9542 |
|
|
2021
Q1 | $43K | Buy |
+3,144
| New | +$39.9K | ﹤0.01% | 6791 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 9607 |
|
|
2020
Q3 | – | Sell |
-901
| Closed | -$8.73K | – | 9119 |
|
|
2020
Q2 | $8K | Sell |
901
-509
| -36% | -$4.38K | ﹤0.01% | 6773 |
|
|
2020
Q1 | $8K | Buy |
+1,410
| New | +$17.5K | ﹤0.01% | 6624 |
|
|
2019
Q4 | – | Sell |
-48
| Closed | -$670 | – | 8570 |
|
|
2019
Q3 | $0 | Buy |
+48
| New | +$661 | ﹤0.01% | 8532 |
|
|
2019
Q2 | – | Sell |
-137
| Closed | -$1.98K | – | 8401 |
|
|
2019
Q1 | $1K | Sell |
137
-45
| -25% | -$642 | ﹤0.01% | 6937 |
|
|
2018
Q4 | $2K | Buy |
+182
| New | +$2.54K | ﹤0.01% | 6615 |
|
|
2018
Q3 | – | Sell |
-5,366
| Closed | -$77K | – | 8542 |
|
|
2018
Q2 | $77K | Sell |
5,366
-5,829
| -52% | -$84.6K | 0.01% | 4587 |
|
|
2018
Q1 | $159K | Buy |
11,195
+8,360
| +295% | +$123K | 0.01% | 1417 |
|
|
2017
Q4 | $43K | Buy |
+2,835
| New | +$45.4K | ﹤0.01% | 2603 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7198 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7295 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7317 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7138 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7088 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7018 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6738 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6569 |
|
|
2015
Q1 | – | Sell |
-1,002
| Closed | -$17K | – | 5984 |
|
|
2014
Q4 | $17K | Buy |
+1,002
| New | +$16.4K | ﹤0.01% | 2181 |
|
Other funds holding TCPC
NCM
TCA
CC
