SIS
Sound Income Strategies’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3K | Hold |
1,468
| – | – | ﹤0.01% | 915 |
|
|
2025
Q1 | $11.8K | Sell |
1,468
-500
| -25% | -$4.01K | ﹤0.01% | 861 |
|
|
2024
Q4 | $17.1K | Hold |
1,968
| – | – | ﹤0.01% | 708 |
|
|
2024
Q3 | $16.3K | Buy |
1,968
+500
| +34% | +$4.15K | ﹤0.01% | 684 |
|
|
2024
Q2 | $15.9K | Hold |
1,468
| – | – | ﹤0.01% | 679 |
|
|
2024
Q1 | $15.3K | Buy |
1,468
+732
| +99% | +$7.64K | ﹤0.01% | 646 |
|
|
2023
Q4 | $8.49K | Hold |
736
| – | – | ﹤0.01% | 774 |
|
|
2023
Q3 | $8.64K | Hold |
736
| – | – | ﹤0.01% | 617 |
|
|
2023
Q2 | $8.03K | Hold |
736
| – | – | ﹤0.01% | 625 |
|
|
2023
Q1 | $7.58K | Buy |
736
+465
| +172% | +$4.79K | ﹤0.01% | 623 |
|
|
2022
Q4 | $3.51K | Hold |
271
| – | – | ﹤0.01% | 689 |
|
|
2022
Q3 | $3K | Hold |
271
| – | – | ﹤0.01% | 662 |
|
|
2022
Q2 | $3K | Hold |
271
| – | – | ﹤0.01% | 677 |
|
|
2022
Q1 | $4K | Sell |
271
-113
| -29% | -$1.67K | ﹤0.01% | 643 |
|
|
2021
Q4 | $5K | Buy |
+384
| New | +$5K | ﹤0.01% | 601 |
|
|
2021
Q1 | – | Sell |
-20,591
| Closed | -$231K | – | 1039 |
|
|
2020
Q4 | $231K | Sell |
20,591
-141
| -0.7% | -$1.58K | 0.05% | 112 |
|
|
2020
Q3 | $203K | Sell |
20,732
-203
| -1% | -$1.99K | 0.06% | 94 |
|
|
2020
Q2 | $191K | Hold |
20,935
| – | – | 0.06% | 71 |
|
|
2020
Q1 | $131K | Hold |
20,935
| – | – | 0.05% | 74 |
|
|
2019
Q4 | $294K | Hold |
20,935
| – | – | 0.08% | 53 |
|
|
2019
Q3 | $284K | Sell |
20,935
-4,704
| -18% | -$63.8K | 0.09% | 50 |
|
|
2019
Q2 | $365K | Sell |
25,639
-700
| -3% | -$9.97K | 0.13% | 46 |
|
|
2019
Q1 | $373K | Hold |
26,339
| – | – | 0.17% | 45 |
|
|
2018
Q4 | $343K | Buy |
+26,339
| New | +$343K | 0.18% | 41 |
|
|
2018
Q3 | – | Sell |
-28,424
| Closed | -$411K | – | 854 |
|
|
2018
Q2 | $411K | Buy |
28,424
+265
| +0.9% | +$3.83K | 0.24% | 41 |
|
|
2018
Q1 | $400K | Buy |
28,159
+1,200
| +4% | +$17K | 0.26% | 39 |
|
|
2017
Q4 | $393K | Buy |
+26,959
| New | +$393K | 0.26% | 43 |
|