Stifel Financial’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 | $581K | Sell |
75,444
-594
| -0.8% | -$4.57K | ﹤0.01% | 2690 |
|
|
2025
Q1 | $609K | Buy |
76,038
+39,209
| +106% | +$314K | ﹤0.01% | 2558 |
|
|
2024
Q4 | $321K | Sell |
36,829
-22,629
| -38% | -$197K | ﹤0.01% | 2927 |
|
|
2024
Q3 | $493K | Sell |
59,458
-251
| -0.4% | -$2.08K | ﹤0.01% | 2691 |
|
|
2024
Q2 | $645K | Sell |
59,709
-12,219
| -17% | -$132K | ﹤0.01% | 2454 |
|
|
2024
Q1 | $750K | Sell |
71,928
-22,495
| -24% | -$235K | ﹤0.01% | 2377 |
|
|
2023
Q4 | $1.09M | Buy |
94,423
+3,817
| +4% | +$44K | ﹤0.01% | 2091 |
|
|
2023
Q3 | $1.06M | Buy |
90,606
+6,663
| +8% | +$78.2K | ﹤0.01% | 2010 |
|
|
2023
Q2 | $916K | Buy |
83,943
+7,536
| +10% | +$82.2K | ﹤0.01% | 2142 |
|
|
2023
Q1 | $787K | Sell |
76,407
-7,025
| -8% | -$72.4K | ﹤0.01% | 2221 |
|
|
2022
Q4 | $1.08M | Sell |
83,432
-6,072
| -7% | -$78.6K | ﹤0.01% | 1943 |
|
|
2022
Q3 | $978K | Buy |
89,504
+4,030
| +5% | +$44K | ﹤0.01% | 1982 |
|
|
2022
Q2 | $1.07M | Sell |
85,474
-2,709
| -3% | -$33.9K | ﹤0.01% | 1944 |
|
|
2022
Q1 | $1.26M | Buy |
88,183
+4,803
| +6% | +$68.7K | ﹤0.01% | 1943 |
|
|
2021
Q4 | $1.13M | Sell |
83,380
-681
| -0.8% | -$9.2K | ﹤0.01% | 2043 |
|
|
2021
Q3 | $1.14M | Buy |
84,061
+83
| +0.1% | +$1.13K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $1.16M | Sell |
83,978
-2,410
| -3% | -$33.3K | ﹤0.01% | 1980 |
|
|
2021
Q1 | $1.2M | Buy |
86,388
+27,929
| +48% | +$386K | ﹤0.01% | 1880 |
|
|
2020
Q4 | $657K | Sell |
58,459
-3,222
| -5% | -$36.2K | ﹤0.01% | 2144 |
|
|
2020
Q3 | $605K | Sell |
61,681
-22,553
| -27% | -$221K | ﹤0.01% | 1965 |
|
|
2020
Q2 | $770K | Sell |
84,234
-21,462
| -20% | -$196K | ﹤0.01% | 1732 |
|
|
2020
Q1 | $659K | Sell |
105,696
-24,285
| -19% | -$151K | ﹤0.01% | 1688 |
|
|
2019
Q4 | $1.82M | Buy |
129,981
+6,002
| +5% | +$84K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $1.68M | Buy |
123,979
+27,335
| +28% | +$370K | ﹤0.01% | 1429 |
|
|
2019
Q2 | $1.38M | Buy |
96,644
+4,790
| +5% | +$68.3K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $1.31M | Sell |
91,854
-15,396
| -14% | -$219K | ﹤0.01% | 1491 |
|
|
2018
Q4 | $1.4M | Sell |
107,250
-11,186
| -9% | -$146K | ﹤0.01% | 1351 |
|
|
2018
Q3 | $1.68M | Buy |
118,436
+3,352
| +3% | +$47.6K | ﹤0.01% | 1355 |
|
|
2018
Q2 | $1.66M | Buy |
115,084
+929
| +0.8% | +$13.4K | 0.01% | 1306 |
|
|
2018
Q1 | $1.62M | Sell |
114,155
-18,074
| -14% | -$256K | 0.01% | 1278 |
|
|
2017
Q4 | $2.03M | Sell |
132,229
-1,607
| -1% | -$24.6K | 0.01% | 1135 |
|
|
2017
Q3 | $2.21M | Buy |
133,836
+6,527
| +5% | +$108K | 0.01% | 1063 |
|
|
2017
Q2 | $2.15M | Buy |
127,309
+8,245
| +7% | +$140K | 0.01% | 1071 |
|
|
2017
Q1 | $2.07M | Sell |
119,064
-26,291
| -18% | -$456K | 0.01% | 1068 |
|
|
2016
Q4 | $2.46M | Buy |
145,355
+3,949
| +3% | +$66.8K | 0.01% | 954 |
|
|
2016
Q3 | $2.32M | Buy |
141,406
+10,771
| +8% | +$176K | 0.01% | 926 |
|
|
2016
Q2 | $2M | Sell |
130,635
-7,849
| -6% | -$120K | 0.01% | 1004 |
|
|
2016
Q1 | $2.07M | Sell |
138,484
-5,327
| -4% | -$79.4K | 0.01% | 909 |
|
|
2015
Q4 | $2M | Sell |
143,811
-30,329
| -17% | -$422K | 0.01% | 964 |
|
|
2015
Q3 | $2.36M | Buy |
174,140
+7,318
| +4% | +$99.2K | 0.01% | 839 |
|
|
2015
Q2 | $2.55M | Sell |
166,822
-5,160
| -3% | -$78.9K | 0.01% | 866 |
|
|
2015
Q1 | $2.76M | Sell |
171,982
-8,204
| -5% | -$131K | 0.02% | 808 |
|
|
2014
Q4 | $3.02M | Sell |
180,186
-31,701
| -15% | -$532K | 0.02% | 744 |
|
|
2014
Q3 | $3.4M | Buy |
211,887
+46,032
| +28% | +$740K | 0.03% | 600 |
|
|
2014
Q2 | $3.02M | Buy |
165,855
+19,531
| +13% | +$356K | 0.03% | 627 |
|
|
2014
Q1 | $2.42M | Buy |
+146,324
| New | +$2.42M | 0.02% | 684 |
|