Steward Partners Investment Advisory’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 | $104K | Hold |
13,563
| – | – | ﹤0.01% | 2090 |
|
|
2025
Q1 | $109K | Buy |
13,563
+440
| +3% | +$3.52K | ﹤0.01% | 1969 |
|
|
2024
Q4 | $114K | Sell |
13,123
-1,101
| -8% | -$9.59K | ﹤0.01% | 1911 |
|
|
2024
Q3 | $118K | Hold |
14,224
| – | – | ﹤0.01% | 1799 |
|
|
2024
Q2 | $154K | Hold |
14,224
| – | – | ﹤0.01% | 1575 |
|
|
2024
Q1 | $148K | Hold |
14,224
| – | – | ﹤0.01% | 1568 |
|
|
2023
Q4 | $164K | Buy |
14,224
+2,130
| +18% | +$24.6K | ﹤0.01% | 1459 |
|
|
2023
Q3 | $142K | Buy |
12,094
+908
| +8% | +$10.7K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $122K | Sell |
11,186
-1,297
| -10% | -$14.2K | ﹤0.01% | 1491 |
|
|
2023
Q1 | $129K | Sell |
12,483
-555
| -4% | -$5.72K | ﹤0.01% | 1478 |
|
|
2022
Q4 | $169K | Buy |
13,038
+283
| +2% | +$3.66K | ﹤0.01% | 1322 |
|
|
2022
Q3 | $139K | Buy |
12,755
+2,501
| +24% | +$27.3K | ﹤0.01% | 1360 |
|
|
2022
Q2 | $128K | Buy |
10,254
+800
| +8% | +$9.99K | ﹤0.01% | 1392 |
|
|
2022
Q1 | $135K | Sell |
9,454
-2,046
| -18% | -$29.2K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $155K | Hold |
11,500
| – | – | ﹤0.01% | 1416 |
|
|
2021
Q3 | $156K | Hold |
11,500
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q2 | $159K | Buy |
11,500
+2,779
| +32% | +$38.4K | ﹤0.01% | 1719 |
|
|
2021
Q1 | $121K | Sell |
8,721
-156
| -2% | -$2.16K | ﹤0.01% | 1531 |
|
|
2020
Q4 | $100K | Hold |
8,877
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q3 | $87K | Sell |
8,877
-1,985
| -18% | -$19.5K | ﹤0.01% | 1268 |
|
|
2020
Q2 | $99K | Sell |
10,862
-137
| -1% | -$1.25K | ﹤0.01% | 1161 |
|
|
2020
Q1 | $68K | Buy |
10,999
+3,153
| +40% | +$19.5K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $110K | Hold |
7,846
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q3 | $106K | Hold |
7,846
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q2 | $111K | Buy |
+7,846
| New | +$111K | ﹤0.01% | 1015 |
|
|
2018
Q4 | – | Sell |
-1,116
| Closed | -$16K | – | 2004 |
|
|
2018
Q3 | $16K | Buy |
1,116
+960
| +615% | +$13.8K | ﹤0.01% | 1666 |
|
|
2018
Q2 | $2K | Hold |
156
| – | – | ﹤0.01% | 2253 |
|
|
2018
Q1 | $2K | Sell |
156
-29
| -16% | -$372 | ﹤0.01% | 2040 |
|
|
2017
Q4 | $2K | Buy |
185
+156
| +538% | +$1.69K | ﹤0.01% | 1721 |
|
|
2017
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 1755 |
|
|
2017
Q2 | $0 | Hold |
29
| – | – | ﹤0.01% | 1691 |
|
|
2017
Q1 | $0 | Hold |
29
| – | – | ﹤0.01% | 1562 |
|
|
2016
Q4 | $0 | Buy |
+29
| New | – | ﹤0.01% | 893 |
|