Simplex Trading’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,733
| Closed | -$29K | – | 4014 |
|
|
2025
Q1 | $29K | Buy |
3,733
+49
| +1% | +$381 | ﹤0.01% | 1473 |
|
|
2024
Q4 | $32K | Sell |
3,684
-3,302
| -47% | -$28.7K | ﹤0.01% | 1554 |
|
|
2024
Q3 | $57K | Buy |
6,986
+4,945
| +242% | +$40.3K | ﹤0.01% | 1246 |
|
|
2024
Q2 | $22K | Buy |
2,041
+1,596
| +359% | +$17.2K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $4K | Buy |
445
+427
| +2,372% | +$3.84K | ﹤0.01% | 2043 |
|
|
2023
Q4 | $0 | Sell |
18
-2,587
| -99% | – | ﹤0.01% | 3997 |
|
|
2023
Q3 | $30K | Buy |
2,605
+2,002
| +332% | +$23.1K | ﹤0.01% | 1361 |
|
|
2023
Q2 | $6K | Sell |
603
-3,207
| -84% | -$31.9K | ﹤0.01% | 1898 |
|
|
2023
Q1 | $39K | Buy |
3,810
+3,062
| +409% | +$31.3K | ﹤0.01% | 1312 |
|
|
2022
Q4 | $9K | Buy |
+748
| New | +$9K | ﹤0.01% | 1863 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4191 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4161 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4214 |
|
|
2021
Q4 | – | Sell |
-250
| Closed | -$3K | – | 4221 |
|
|
2021
Q3 | $3K | Sell |
250
-100
| -29% | -$1.2K | ﹤0.01% | 2606 |
|
|
2021
Q2 | $4K | Sell |
350
-2,794
| -89% | -$31.9K | ﹤0.01% | 2617 |
|
|
2021
Q1 | $43K | Buy |
+3,144
| New | +$43K | ﹤0.01% | 1766 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3345 |
|
|
2020
Q3 | – | Sell |
-901
| Closed | -$8K | – | 3167 |
|
|
2020
Q2 | $8K | Sell |
901
-509
| -36% | -$4.52K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $8K | Buy |
+1,410
| New | +$8K | ﹤0.01% | 1691 |
|
|
2019
Q4 | – | Sell |
-48
| Closed | – | – | 2937 |
|
|
2019
Q3 | $0 | Buy |
+48
| New | – | ﹤0.01% | 2897 |
|
|
2019
Q2 | – | Sell |
-137
| Closed | -$1K | – | 2851 |
|
|
2019
Q1 | $1K | Sell |
137
-45
| -25% | -$328 | ﹤0.01% | 1712 |
|
|
2018
Q4 | $2K | Buy |
+182
| New | +$2K | ﹤0.01% | 1716 |
|
|
2018
Q3 | – | Sell |
-5,366
| Closed | -$77K | – | 2927 |
|
|
2018
Q2 | $77K | Sell |
5,366
-5,829
| -52% | -$83.6K | ﹤0.01% | 1111 |
|
|
2018
Q1 | $159K | Buy |
11,195
+8,360
| +295% | +$119K | 0.01% | 730 |
|
|
2017
Q4 | $43K | Buy |
+2,835
| New | +$43K | ﹤0.01% | 1248 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2713 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2744 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2717 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2680 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2634 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2637 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2563 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2597 |
|
|
2015
Q1 | – | Sell |
-1,002
| Closed | -$17K | – | 2397 |
|
|
2014
Q4 | $17K | Buy |
+1,002
| New | +$17K | ﹤0.01% | 916 |
|