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.
| 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 |
| 2024 Q3 | ADDED | 67,794 | +8,238 | +13.8% | 0.02% | $562K | $6.41 |
| 2024 Q2 | ADDED | 59,556 | +27,753 | +87.3% | 0.03% | $643K | $8.03 |
| 2024 Q1 | ADDED | 31,803 | +21,614 | +212.1% | 0.01% | $332K | $7.52 |
| 2023 Q4 | INITIATED | 10,189 | — | — | 0.01% | $118K | — |
As of 2025 Q4 — sorted by position size