Thrivent Financial for Lutherans’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,675
| Closed | -$137K | – | 2540 |
|
|
2023
Q3 | $137K | Sell |
11,675
-11,675
| -50% | -$137K | ﹤0.01% | 2402 |
|
|
2023
Q2 | $255K | Sell |
23,350
-5,400
| -19% | -$59K | ﹤0.01% | 2358 |
|
|
2023
Q1 | $296K | Hold |
28,750
| – | – | ﹤0.01% | 2293 |
|
|
2022
Q4 | $372K | Hold |
28,750
| – | – | ﹤0.01% | 2205 |
|
|
2022
Q3 | $314K | Sell |
28,750
-21,800
| -43% | -$238K | ﹤0.01% | 2221 |
|
|
2022
Q2 | $633K | Sell |
50,550
-12,850
| -20% | -$161K | ﹤0.01% | 1975 |
|
|
2022
Q1 | $907K | Buy |
63,400
+5,000
| +9% | +$71.5K | ﹤0.01% | 1886 |
|
|
2021
Q4 | $789K | Sell |
58,400
-14,000
| -19% | -$189K | ﹤0.01% | 1988 |
|
|
2021
Q3 | $983K | Hold |
72,400
| – | – | ﹤0.01% | 1825 |
|
|
2021
Q2 | $1M | Sell |
72,400
-11,500
| -14% | -$159K | ﹤0.01% | 1842 |
|
|
2021
Q1 | $1.16M | Sell |
83,900
-31,100
| -27% | -$430K | ﹤0.01% | 1772 |
|
|
2020
Q4 | $1.29M | Buy |
+115,000
| New | +$1.29M | ﹤0.01% | 1588 |
|