TCPC BLACKROCK TCP CAPITAL CORP

Ownership history in CreativeOne Wealth, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in BLACKROCK TCP CAPITAL CORP (TCPC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2024 Q2)
Avg. % of fund
0.02%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,574 -85,991 -89.0% 0.00% $66K $5.66
2025 Q2 ADDED 96,565 +10,104 +11.7% 0.02% $744K $6.73
2025 Q1 ADDED 86,461 +11,120 +14.8% 0.02% $693K $6.74
2024 Q4 ADDED 75,341 +7,547 +11.1% 0.02% $656K $7.07
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% of Fund (quarterly)    TCPC price (monthly, adj. close)
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