VanEck Associates’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
2,178,715
+148,310
| +7% | +$1.14M | 0.02% | 362 |
|
|
2025
Q1 | $16.3M | Sell |
2,030,405
-172,328
| -8% | -$1.38M | 0.02% | 357 |
|
|
2024
Q4 | $19.2M | Buy |
2,202,733
+95,603
| +5% | +$833K | 0.02% | 329 |
|
|
2024
Q3 | $17.3M | Buy |
2,107,130
+143,667
| +7% | +$1.18M | 0.02% | 339 |
|
|
2024
Q2 | $21.2M | Buy |
1,963,463
+284,802
| +17% | +$3.08M | 0.03% | 265 |
|
|
2024
Q1 | $17.5M | Buy |
1,678,661
+619,519
| +58% | +$6.46M | 0.03% | 299 |
|
|
2023
Q4 | $12.2M | Buy |
1,059,142
+101,513
| +11% | +$1.17M | 0.02% | 329 |
|
|
2023
Q3 | $11.2M | Buy |
957,629
+59,596
| +7% | +$700K | 0.02% | 323 |
|
|
2023
Q2 | $9.8M | Buy |
898,033
+58,203
| +7% | +$635K | 0.02% | 357 |
|
|
2023
Q1 | $8.65M | Buy |
839,830
+54,418
| +7% | +$561K | 0.02% | 373 |
|
|
2022
Q4 | $10.2M | Buy |
785,412
+21,779
| +3% | +$282K | 0.03% | 335 |
|
|
2022
Q3 | $8.35M | Sell |
763,633
-67,109
| -8% | -$734K | 0.02% | 347 |
|
|
2022
Q2 | $10.4M | Sell |
830,742
-601,212
| -42% | -$7.53M | 0.03% | 323 |
|
|
2022
Q1 | $20.5M | Buy |
1,431,954
+493,479
| +53% | +$7.06M | 0.04% | 245 |
|
|
2021
Q4 | $12.7M | Buy |
938,475
+67,718
| +8% | +$915K | 0.03% | 326 |
|
|
2021
Q3 | $11.8M | Sell |
870,757
-53,213
| -6% | -$722K | 0.03% | 324 |
|
|
2021
Q2 | $12.8M | Sell |
923,970
-155,319
| -14% | -$2.15M | 0.03% | 315 |
|
|
2021
Q1 | $14.9M | Buy |
1,079,289
+160,679
| +17% | +$2.22M | 0.04% | 271 |
|
|
2020
Q4 | $10.3M | Buy |
918,610
+114,034
| +14% | +$1.28M | 0.03% | 304 |
|
|
2020
Q3 | $7.89M | Buy |
804,576
+39,966
| +5% | +$392K | 0.03% | 294 |
|
|
2020
Q2 | $6.99M | Buy |
764,610
+87,577
| +13% | +$801K | 0.02% | 303 |
|
|
2020
Q1 | $4.23M | Buy |
677,033
+26,936
| +4% | +$168K | 0.02% | 342 |
|
|
2019
Q4 | $9.13M | Buy |
650,097
+115,536
| +22% | +$1.62M | 0.04% | 275 |
|
|
2019
Q3 | $7.25M | Buy |
534,561
+44,063
| +9% | +$597K | 0.03% | 272 |
|
|
2019
Q2 | $6.99M | Buy |
490,498
+20,120
| +4% | +$287K | 0.03% | 277 |
|
|
2019
Q1 | $6.67M | Buy |
470,378
+53,544
| +13% | +$759K | 0.03% | 272 |
|
|
2018
Q4 | $5.44M | Buy |
416,834
+13,318
| +3% | +$174K | 0.03% | 294 |
|
|
2018
Q3 | $5.74M | Buy |
403,516
+41,079
| +11% | +$585K | 0.03% | 295 |
|
|
2018
Q2 | $5.24M | Buy |
362,437
+5,862
| +2% | +$84.7K | 0.02% | 298 |
|
|
2018
Q1 | $5.07M | Sell |
356,575
-16,190
| -4% | -$230K | 0.03% | 292 |
|
|
2017
Q4 | $5.7M | Buy |
372,765
+6,189
| +2% | +$94.6K | 0.03% | 275 |
|
|
2017
Q3 | $6.05M | Sell |
366,576
-51,697
| -12% | -$853K | 0.03% | 282 |
|
|
2017
Q2 | $7.07M | Buy |
418,273
+89,728
| +27% | +$1.52M | 0.04% | 256 |
|
|
2017
Q1 | $5.72M | Buy |
328,545
+55,035
| +20% | +$959K | 0.03% | 280 |
|
|
2016
Q4 | $4.62M | Buy |
273,510
+60,981
| +29% | +$1.03M | 0.02% | 305 |
|
|
2016
Q3 | $3.48M | Buy |
212,529
+21,186
| +11% | +$347K | 0.02% | 330 |
|
|
2016
Q2 | $2.92M | Buy |
191,343
+24,102
| +14% | +$368K | 0.02% | 333 |
|
|
2016
Q1 | $2.49M | Buy |
167,241
+6,890
| +4% | +$103K | 0.02% | 323 |
|
|
2015
Q4 | $2.23M | Sell |
160,351
-11,739
| -7% | -$164K | 0.02% | 309 |
|
|
2015
Q3 | $2.33M | Buy |
172,090
+11,236
| +7% | +$152K | 0.02% | 310 |
|
|
2015
Q2 | $2.46M | Buy |
160,854
+744
| +0.5% | +$11.4K | 0.01% | 343 |
|
|
2015
Q1 | $2.57M | Sell |
160,110
-14,268
| -8% | -$229K | 0.01% | 336 |
|
|
2014
Q4 | $2.93M | Buy |
174,378
+74,656
| +75% | +$1.25M | 0.02% | 315 |
|
|
2014
Q3 | $1.6M | Buy |
99,722
+12,490
| +14% | +$201K | 0.01% | 362 |
|
|
2014
Q2 | $1.59M | Buy |
87,232
+29,412
| +51% | +$535K | 0.01% | 371 |
|
|
2014
Q1 | $957K | Buy |
57,820
+22,063
| +62% | +$365K | ﹤0.01% | 393 |
|
|
2013
Q4 | $600K | Buy |
35,757
+3,259
| +10% | +$54.7K | ﹤0.01% | 420 |
|
|
2013
Q3 | $527K | Buy |
32,498
+8,449
| +35% | +$137K | ﹤0.01% | 429 |
|
|
2013
Q2 | $403K | Buy |
+24,049
| New | +$403K | ﹤0.01% | 450 |
|