US Bancorp’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $91.8K | Hold |
25,441
| – | – | ﹤0.01% | 2432 |
|
|
2025
Q4 | $139K | Buy |
25,441
+23,450
| +1,178% | +$135K | ﹤0.01% | 2212 |
|
|
2025
Q3 | $12.3K | Hold |
1,991
| – | – | ﹤0.01% | 3249 |
|
|
2025
Q2 | $15.3K | Hold |
1,991
| – | – | ﹤0.01% | 3276 |
|
|
2025
Q1 | $15.9K | Hold |
1,991
| – | – | ﹤0.01% | 3274 |
|
|
2024
Q4 | $17.3K | Hold |
1,991
| – | – | ﹤0.01% | 3218 |
|
|
2024
Q3 | $16.5K | Sell |
1,991
-1,320
| -40% | -$12.7K | ﹤0.01% | 3197 |
|
|
2024
Q2 | $35.8K | Buy |
3,311
+1,320
| +66% | +$14K | ﹤0.01% | 2828 |
|
|
2024
Q1 | $20.8K | Buy |
+1,991
| New | +$22K | ﹤0.01% | 3074 |
|
|
2021
Q1 | – | Sell |
-1,315
| Closed | -$15K | – | 3961 |
|
|
2020
Q4 | $15K | Buy |
+1,315
| New | +$14.2K | ﹤0.01% | 3029 |
|
|
2019
Q2 | – | Sell |
-61
| Closed | -$1K | – | 3669 |
|
|
2019
Q1 | $1K | Hold |
61
| – | – | ﹤0.01% | 3521 |
|
|
2018
Q4 | $1K | Buy |
+61
| New | +$850 | ﹤0.01% | 3526 |
|
|
2017
Q4 | – | Sell |
-54
| Closed | -$1K | – | 3671 |
|
|
2017
Q3 | $1K | Sell |
54
-54
| -50% | -$893 | ﹤0.01% | 3511 |
|
|
2017
Q2 | $2K | Sell |
108
-593
| -85% | -$10.1K | ﹤0.01% | 3410 |
|
|
2017
Q1 | $12K | Buy |
701
+550
| +364% | +$9.34K | ﹤0.01% | 2994 |
|
|
2016
Q4 | $3K | Buy |
+151
| New | +$2.49K | ﹤0.01% | 3324 |
|
|
2015
Q4 | – | Sell |
-9
| Closed | – | – | 3693 |
|
|
2015
Q3 | $0 | Buy |
+9
| New | +$137 | ﹤0.01% | 3669 |
|
|
2015
Q1 | – | Sell |
-1,600
| Closed | -$27K | – | 3620 |
|
|
2014
Q4 | $27K | Buy |
1,600
+600
| +60% | +$9.84K | ﹤0.01% | 2786 |
|
|
2014
Q3 | $16K | Buy |
1,000
+286
| +40% | +$4.95K | ﹤0.01% | 2925 |
|
|
2014
Q2 | $13K | Buy |
+714
| New | +$12K | ﹤0.01% | 3005 |
|
Other funds holding TCPC
NCM
TCA
CC
