Sumitomo Mitsui Trust Group’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
253,357
-7,505
| -3% | -$57.8K | ﹤0.01% | 800 |
|
|
2025
Q1 | $2.09M | Buy |
260,862
+22,430
| +9% | +$180K | ﹤0.01% | 789 |
|
|
2024
Q4 | $2.08M | Buy |
238,432
+25,560
| +12% | +$223K | ﹤0.01% | 818 |
|
|
2024
Q3 | $1.76M | Sell |
212,872
-6,009
| -3% | -$49.8K | ﹤0.01% | 842 |
|
|
2024
Q2 | $2.36M | Buy |
218,881
+63,509
| +41% | +$686K | ﹤0.01% | 821 |
|
|
2024
Q1 | $1.62M | Sell |
155,372
-20,578
| -12% | -$215K | ﹤0.01% | 916 |
|
|
2023
Q4 | $2.03M | Sell |
175,950
-15,322
| -8% | -$177K | ﹤0.01% | 903 |
|
|
2023
Q3 | $2.25M | Sell |
191,272
-23,159
| -11% | -$272K | ﹤0.01% | 904 |
|
|
2023
Q2 | $2.34M | Sell |
214,431
-56,232
| -21% | -$613K | ﹤0.01% | 907 |
|
|
2023
Q1 | $2.79M | Buy |
270,663
+20,436
| +8% | +$210K | ﹤0.01% | 882 |
|
|
2022
Q4 | $3.24M | Buy |
250,227
+10,577
| +4% | +$137K | ﹤0.01% | 883 |
|
|
2022
Q3 | $2.62M | Sell |
239,650
-13,994
| -6% | -$153K | ﹤0.01% | 918 |
|
|
2022
Q2 | $3.18M | Sell |
253,644
-13,291
| -5% | -$167K | ﹤0.01% | 906 |
|
|
2022
Q1 | $3.82M | Buy |
266,935
+40,386
| +18% | +$577K | ﹤0.01% | 886 |
|
|
2021
Q4 | $3.06M | Hold |
226,549
| – | – | ﹤0.01% | 880 |
|
|
2021
Q3 | $3.07M | Buy |
226,549
+7,537
| +3% | +$102K | ﹤0.01% | 886 |
|
|
2021
Q2 | $3.03M | Sell |
219,012
-83,415
| -28% | -$1.15M | ﹤0.01% | 896 |
|
|
2021
Q1 | $4.18M | Sell |
302,427
-61,992
| -17% | -$857K | ﹤0.01% | 856 |
|
|
2020
Q4 | $4.1M | Sell |
364,419
-90,601
| -20% | -$1.02M | ﹤0.01% | 850 |
|
|
2020
Q3 | $4.46M | Sell |
455,020
-15,353
| -3% | -$151K | ﹤0.01% | 823 |
|
|
2020
Q2 | $4.3M | Buy |
470,373
+38,276
| +9% | +$350K | ﹤0.01% | 804 |
|
|
2020
Q1 | $2.7M | Buy |
+432,097
| New | +$2.7M | ﹤0.01% | 841 |
|