UBS Group’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
1,475,030
+162,347
| +12% | +$1.25M | ﹤0.01% | 2318 |
|
|
2025
Q1 | $10.5M | Buy |
1,312,683
+371,831
| +40% | +$2.98M | ﹤0.01% | 2314 |
|
|
2024
Q4 | $8.19M | Buy |
940,852
+465,697
| +98% | +$4.06M | ﹤0.01% | 2537 |
|
|
2024
Q3 | $3.94M | Sell |
475,155
-17,516
| -4% | -$145K | ﹤0.01% | 2484 |
|
|
2024
Q2 | $5.32M | Buy |
492,671
+136,599
| +38% | +$1.48M | ﹤0.01% | 2089 |
|
|
2024
Q1 | $3.71M | Buy |
356,072
+110,091
| +45% | +$1.15M | ﹤0.01% | 2456 |
|
|
2023
Q4 | $2.84M | Buy |
245,981
+9,759
| +4% | +$113K | ﹤0.01% | 2535 |
|
|
2023
Q3 | $2.77M | Sell |
236,222
-29,043
| -11% | -$341K | ﹤0.01% | 2295 |
|
|
2023
Q2 | $2.89M | Buy |
265,265
+66,354
| +33% | +$724K | ﹤0.01% | 2370 |
|
|
2023
Q1 | $2.05M | Sell |
198,911
-133,140
| -40% | -$1.37M | ﹤0.01% | 2582 |
|
|
2022
Q4 | $4.3M | Buy |
332,051
+32,347
| +11% | +$419K | ﹤0.01% | 1962 |
|
|
2022
Q3 | $3.28M | Buy |
299,704
+44,439
| +17% | +$486K | ﹤0.01% | 2015 |
|
|
2022
Q2 | $3.2M | Buy |
255,265
+52,973
| +26% | +$664K | ﹤0.01% | 2072 |
|
|
2022
Q1 | $2.89M | Sell |
202,292
-3,941
| -2% | -$56.4K | ﹤0.01% | 2374 |
|
|
2021
Q4 | $2.79M | Sell |
206,233
-84,206
| -29% | -$1.14M | ﹤0.01% | 2613 |
|
|
2021
Q3 | $3.94M | Sell |
290,439
-9,685
| -3% | -$131K | ﹤0.01% | 2216 |
|
|
2021
Q2 | $4.15M | Buy |
300,124
+33,416
| +13% | +$462K | ﹤0.01% | 2179 |
|
|
2021
Q1 | $3.69M | Sell |
266,708
-25,360
| -9% | -$351K | ﹤0.01% | 2229 |
|
|
2020
Q4 | $3.28M | Sell |
292,068
-46,411
| -14% | -$522K | ﹤0.01% | 2211 |
|
|
2020
Q3 | $3.32M | Sell |
338,479
-73,473
| -18% | -$721K | ﹤0.01% | 2016 |
|
|
2020
Q2 | $3.77M | Buy |
411,952
+119,754
| +41% | +$1.09M | ﹤0.01% | 1790 |
|
|
2020
Q1 | $1.83M | Sell |
292,198
-367,185
| -56% | -$2.29M | ﹤0.01% | 2231 |
|
|
2019
Q4 | $9.27M | Sell |
659,383
-29,133
| -4% | -$409K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $9.33M | Sell |
688,516
-58,288
| -8% | -$790K | ﹤0.01% | 1422 |
|
|
2019
Q2 | $10.6M | Sell |
746,804
-27,509
| -4% | -$392K | ﹤0.01% | 1345 |
|
|
2019
Q1 | $11M | Sell |
774,313
-176,613
| -19% | -$2.5M | ﹤0.01% | 1301 |
|
|
2018
Q4 | $12.4M | Sell |
950,926
-171,359
| -15% | -$2.23M | 0.01% | 1093 |
|
|
2018
Q3 | $16M | Buy |
1,122,285
+4,304
| +0.4% | +$61.2K | 0.01% | 1083 |
|
|
2018
Q2 | $16.2M | Buy |
1,117,981
+46,984
| +4% | +$679K | 0.01% | 1048 |
|
|
2018
Q1 | $15.2M | Sell |
1,070,997
-214,139
| -17% | -$3.04M | 0.01% | 1052 |
|
|
2017
Q4 | $19.6M | Sell |
1,285,136
-148,860
| -10% | -$2.27M | 0.01% | 929 |
|
|
2017
Q3 | $23.6M | Buy |
1,433,996
+51,771
| +4% | +$854K | 0.01% | 776 |
|
|
2017
Q2 | $23.4M | Buy |
1,382,225
+58,467
| +4% | +$988K | 0.01% | 750 |
|
|
2017
Q1 | $23.1M | Buy |
1,323,758
+213,748
| +19% | +$3.72M | 0.01% | 745 |
|
|
2016
Q4 | $18.8M | Buy |
1,110,010
+145,716
| +15% | +$2.46M | 0.01% | 794 |
|
|
2016
Q3 | $15.8M | Buy |
964,294
+75,455
| +8% | +$1.24M | 0.01% | 851 |
|
|
2016
Q2 | $13.6M | Buy |
888,839
+8,645
| +1% | +$132K | 0.01% | 911 |
|
|
2016
Q1 | $13.1M | Buy |
880,194
+72,461
| +9% | +$1.08M | 0.01% | 902 |
|
|
2015
Q4 | $11.3M | Sell |
807,733
-72,012
| -8% | -$1M | 0.01% | 1015 |
|
|
2015
Q3 | $11.9M | Sell |
879,745
-130,551
| -13% | -$1.77M | 0.01% | 958 |
|
|
2015
Q2 | $15.4M | Sell |
1,010,296
-93,312
| -8% | -$1.43M | 0.01% | 906 |
|
|
2015
Q1 | $17.7M | Buy |
1,103,608
+192,712
| +21% | +$3.09M | 0.01% | 841 |
|
|
2014
Q4 | $15.3M | Buy |
+910,896
| New | +$15.3M | 0.01% | 914 |
|