Tower Research Capital (TRC)’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 | – | Sell |
-262
| Closed | -$2.1K | – | 5566 |
|
|
2025
Q1 | $2.1K | Sell |
262
-5,226
| -95% | -$41.9K | ﹤0.01% | 4594 |
|
|
2024
Q4 | $47.8K | Buy |
5,488
+3,508
| +177% | +$30.6K | ﹤0.01% | 2581 |
|
|
2024
Q3 | $16.4K | Buy |
+1,980
| New | +$16.4K | ﹤0.01% | 3365 |
|
|
2024
Q1 | – | Sell |
-34
| Closed | -$392 | – | 6141 |
|
|
2023
Q4 | $392 | Buy |
34
+29
| +580% | +$334 | ﹤0.01% | 5587 |
|
|
2023
Q3 | $59 | Sell |
5
-555
| -99% | -$6.55K | ﹤0.01% | 5775 |
|
|
2023
Q2 | $6.11K | Sell |
560
-7,318
| -93% | -$79.8K | ﹤0.01% | 4714 |
|
|
2023
Q1 | $81K | Buy |
7,878
+6,183
| +365% | +$63.6K | ﹤0.01% | 2063 |
|
|
2022
Q4 | $22K | Sell |
1,695
-1,506
| -47% | -$19.5K | ﹤0.01% | 3061 |
|
|
2022
Q3 | $35K | Buy |
3,201
+2,852
| +817% | +$31.2K | ﹤0.01% | 3476 |
|
|
2022
Q2 | $4K | Sell |
349
-456
| -57% | -$5.23K | ﹤0.01% | 5254 |
|
|
2022
Q1 | $12K | Buy |
+805
| New | +$12K | ﹤0.01% | 4096 |
|
|
2021
Q4 | – | Sell |
-1,705
| Closed | -$23K | – | 6561 |
|
|
2021
Q3 | $23K | Buy |
+1,705
| New | +$23K | ﹤0.01% | 3606 |
|
|
2021
Q2 | – | Sell |
-1,415
| Closed | -$19K | – | 5839 |
|
|
2021
Q1 | $19K | Sell |
1,415
-1,778
| -56% | -$23.9K | ﹤0.01% | 3927 |
|
|
2020
Q4 | $35K | Buy |
3,193
+2,743
| +610% | +$30.1K | ﹤0.01% | 3454 |
|
|
2020
Q3 | $4K | Sell |
450
-5,476
| -92% | -$48.7K | ﹤0.01% | 4443 |
|
|
2020
Q2 | $54K | Buy |
5,926
+2,163
| +57% | +$19.7K | ﹤0.01% | 2985 |
|
|
2020
Q1 | $24K | Buy |
+3,763
| New | +$24K | ﹤0.01% | 1627 |
|
|
2019
Q4 | – | Sell |
-397
| Closed | -$5K | – | 4331 |
|
|
2019
Q3 | $5K | Buy |
+397
| New | +$5K | ﹤0.01% | 3338 |
|
|
2019
Q2 | – | Sell |
-635
| Closed | -$9K | – | 4271 |
|
|
2019
Q1 | $9K | Sell |
635
-11,620
| -95% | -$165K | ﹤0.01% | 2752 |
|
|
2018
Q4 | $160K | Buy |
12,255
+11,707
| +2,136% | +$153K | 0.01% | 769 |
|
|
2018
Q3 | $8K | Buy |
548
+173
| +46% | +$2.53K | ﹤0.01% | 2908 |
|
|
2018
Q2 | $5K | Buy |
+375
| New | +$5K | ﹤0.01% | 3079 |
|
|
2018
Q1 | – | Sell |
-3,505
| Closed | -$53K | – | 3855 |
|
|
2017
Q4 | $53K | Buy |
+3,505
| New | +$53K | 0.01% | 1306 |
|
|
2016
Q4 | – | Sell |
-2,952
| Closed | -$48K | – | 4395 |
|
|
2016
Q3 | $48K | Buy |
+2,952
| New | +$48K | ﹤0.01% | 1169 |
|
|
2016
Q1 | – | Sell |
-926
| Closed | -$13K | – | 4918 |
|
|
2015
Q4 | $13K | Sell |
926
-540
| -37% | -$7.58K | ﹤0.01% | 1807 |
|
|
2015
Q3 | $20K | Buy |
+1,466
| New | +$20K | ﹤0.01% | 1739 |
|
|
2015
Q2 | – | Sell |
-261
| Closed | -$4K | – | 5027 |
|
|
2015
Q1 | $4K | Buy |
+261
| New | +$4K | ﹤0.01% | 3429 |
|
|
2014
Q4 | – | Sell |
-304
| Closed | -$5K | – | 4682 |
|
|
2014
Q3 | $5K | Buy |
304
+66
| +28% | +$1.09K | ﹤0.01% | 3320 |
|
|
2014
Q2 | $4K | Sell |
238
-537
| -69% | -$9.03K | ﹤0.01% | 3022 |
|
|
2014
Q1 | $13K | Sell |
775
-47
| -6% | -$788 | ﹤0.01% | 2357 |
|
|
2013
Q4 | $14K | Sell |
822
-1,462
| -64% | -$24.9K | ﹤0.01% | 2685 |
|
|
2013
Q3 | $37K | Sell |
2,284
-2,491
| -52% | -$40.4K | ﹤0.01% | 2186 |
|
|
2013
Q2 | $80K | Buy |
+4,775
| New | +$80K | 0.01% | 625 |
|