Wells Fargo’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 | $238K | Buy |
65,855
+4,626
| +8% | +$21.5K | ﹤0.01% | 4608 |
|
|
2025
Q4 | $335K | Sell |
61,229
-2,553
| -4% | -$14.7K | ﹤0.01% | 4763 |
|
|
2025
Q3 | $395K | Sell |
63,782
-2,545
| -4% | -$18.3K | ﹤0.01% | 4469 |
|
|
2025
Q2 | $511K | Buy |
66,327
+56
| +0.1% | +$411 | ﹤0.01% | 4133 |
|
|
2025
Q1 | $531K | Sell |
66,271
-9,123
| -12% | -$79.1K | ﹤0.01% | 4048 |
|
|
2024
Q4 | $657K | Sell |
75,394
-52,331
| -41% | -$453K | ﹤0.01% | 3998 |
|
|
2024
Q3 | $1.06M | Sell |
127,725
-28,368
| -18% | -$273K | ﹤0.01% | 3512 |
|
|
2024
Q2 | $1.69M | Sell |
156,093
-16
| -0% | -$169 | ﹤0.01% | 3119 |
|
|
2024
Q1 | $1.63M | Buy |
156,109
+16,900
| +12% | +$187K | ﹤0.01% | 3139 |
|
|
2023
Q4 | $1.61M | Buy |
139,209
+9,754
| +8% | +$111K | ﹤0.01% | 3085 |
|
|
2023
Q3 | $1.52M | Buy |
129,455
+6,291
| +5% | +$75.6K | ﹤0.01% | 3008 |
|
|
2023
Q2 | $1.34M | Sell |
123,164
-128,701
| -51% | -$1.35M | ﹤0.01% | 3220 |
|
|
2023
Q1 | $2.59M | Sell |
251,865
-42,316
| -14% | -$512K | ﹤0.01% | 2654 |
|
|
2022
Q4 | $3.81M | Sell |
294,181
-85,596
| -23% | -$1.07M | ﹤0.01% | 2273 |
|
|
2022
Q3 | $4.15M | Buy |
379,777
+153,841
| +68% | +$2M | ﹤0.01% | 2141 |
|
|
2022
Q2 | $2.83M | Buy |
225,936
+17,327
| +8% | +$233K | ﹤0.01% | 2519 |
|
|
2022
Q1 | $2.98M | Buy |
208,609
+9,349
| +5% | +$128K | ﹤0.01% | 2909 |
|
|
2021
Q4 | $2.69M | Sell |
199,260
-5,212
| -3% | -$72.4K | ﹤0.01% | 3203 |
|
|
2021
Q3 | $2.77M | Buy |
204,472
+7,178
| +4% | +$101K | ﹤0.01% | 3391 |
|
|
2021
Q2 | $2.73M | Sell |
197,294
-30,397
| -13% | -$439K | ﹤0.01% | 3413 |
|
|
2021
Q1 | $3.15M | Sell |
227,691
-2,160
| -0.9% | -$27.4K | ﹤0.01% | 3287 |
|
|
2020
Q4 | $2.58M | Sell |
229,851
-4,069
| -2% | -$44.1K | ﹤0.01% | 3303 |
|
|
2020
Q3 | $2.29M | Sell |
233,920
-30,994
| -12% | -$300K | ﹤0.01% | 3199 |
|
|
2020
Q2 | $2.42M | Sell |
264,914
-44,023
| -14% | -$379K | ﹤0.01% | 3124 |
|
|
2020
Q1 | $1.93M | Sell |
308,937
-251,771
| -45% | -$3.12M | ﹤0.01% | 3029 |
|
|
2019
Q4 | $7.88M | Sell |
560,708
-821,681
| -59% | -$11.5M | ﹤0.01% | 2168 |
|
|
2019
Q3 | $18.7M | Sell |
1,382,389
-739,848
| -35% | -$10.2M | 0.01% | 1489 |
|
|
2019
Q2 | $30.2M | Sell |
2,122,237
-326,820
| -13% | -$4.72M | 0.01% | 1217 |
|
|
2019
Q1 | $34.7M | Sell |
2,449,057
-552,173
| -18% | -$7.87M | 0.01% | 1108 |
|
|
2018
Q4 | $39.1M | Sell |
3,001,230
-48,347
| -2% | -$674K | 0.01% | 956 |
|
|
2018
Q3 | $43.4M | Sell |
3,049,577
-697,150
| -19% | -$10.2M | 0.01% | 1015 |
|
|
2018
Q2 | $54.1M | Sell |
3,746,727
-158,823
| -4% | -$2.3M | 0.02% | 874 |
|
|
2018
Q1 | $55.5M | Sell |
3,905,550
-379,724
| -9% | -$5.58M | 0.02% | 849 |
|
|
2017
Q4 | $65.5M | Buy |
4,285,274
+15,016
| +0.4% | +$240K | 0.02% | 752 |
|
|
2017
Q3 | $70.4M | Buy |
4,270,258
+90,997
| +2% | +$1.5M | 0.02% | 707 |
|
|
2017
Q2 | $70.6M | Sell |
4,179,261
-69,829
| -2% | -$1.19M | 0.02% | 696 |
|
|
2017
Q1 | $74M | Sell |
4,249,090
-105,764
| -2% | -$1.8M | 0.02% | 657 |
|
|
2016
Q4 | $73.6M | Buy |
4,354,854
+272,152
| +7% | +$4.5M | 0.03% | 643 |
|
|
2016
Q3 | $66.9M | Buy |
4,082,702
+307,379
| +8% | +$4.92M | 0.02% | 662 |
|
|
2016
Q2 | $57.7M | Buy |
3,775,323
+156,956
| +4% | +$2.31M | 0.02% | 687 |
|
|
2016
Q1 | $54M | Sell |
3,618,367
-742,097
| -17% | -$10.2M | 0.02% | 710 |
|
|
2015
Q4 | $60.7M | Sell |
4,360,464
-762,257
| -15% | -$11.2M | 0.02% | 670 |
|
|
2015
Q3 | $69.5M | Buy |
5,122,721
+259,147
| +5% | +$3.96M | 0.03% | 601 |
|
|
2015
Q2 | $74.4M | Buy |
4,863,574
+572,862
| +13% | +$9.13M | 0.03% | 629 |
|
|
2015
Q1 | $68.7M | Buy |
4,290,712
+763,914
| +22% | +$12.3M | 0.03% | 636 |
|
|
2014
Q4 | $59.2M | Buy |
3,526,798
+844,551
| +31% | +$13.9M | 0.02% | 674 |
|
|
2014
Q3 | $43.1M | Buy |
2,682,247
+787,655
| +42% | +$13.6M | 0.02% | 816 |
|
|
2014
Q2 | $34.5M | Buy |
1,894,592
+909,796
| +92% | +$15.3M | 0.01% | 960 |
|
|
2014
Q1 | $16.3M | Buy |
984,796
+411,301
| +72% | +$7.05M | 0.01% | 1407 |
|
|
2013
Q4 | $9.62M | Sell |
573,495
-292,542
| -34% | -$4.91M | ﹤0.01% | 1752 |
|
|
2013
Q3 | $14.1M | Buy |
866,037
+21,870
| +3% | +$349K | 0.01% | 1424 |
|
|
2013
Q2 | $14.2M | Buy |
+844,167
| New | +$13.3M | 0.01% | 1355 |
|
Other funds holding TCPC
NCM
TCA
CC
