Back to TCPC
Advisors Asset Management, Inc. → TCPC
Advisors Asset Management, Inc. TCPC Position History
BlackRock TCP Capital Corp. • Financial Services
Quarters held
29
Latest value
$363K
Q3 2025
Peak value
$5.1M
First seen
Q3 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2018 | $4.1M |
| Q4 2018 | $3.1M |
| Q1 2019 | $2.9M |
| Q2 2019 | $2.6M |
| Q3 2019 | $2.3M |
| Q4 2019 | $2.4M |
| Q1 2020 | $979K |
| Q2 2020 | $1.4M |
| Q3 2020 | $1.9M |
| Q4 2020 | $2.2M |
| Q1 2021 | $3.1M |
| Q3 2021 | $4.1M |
| Q4 2021 | $4.6M |
| Q1 2022 | $5.1M |
| Q2 2022 | $4.2M |
| Q3 2022 | $3.6M |
| Q4 2022 | $3.7M |
| Q1 2023 | $3.2M |
| Q2 2023 | $2.6M |
| Q3 2023 | $3M |
| Q4 2023 | $2.3M |
| Q1 2024 | $2.2M |
| Q2 2024 | $2.5M |
| Q3 2024 | $1.9M |
| Q4 2024 | $1.2M |
| Q1 2025 | $1.1M |
| Q2 2025 | $450K |
| Q3 2025 | $363K |
| Q3 2025 | $363K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2025 | $363K | 58.5K | — | — |
| Q3 2025 | $363K | 58.5K | — | — |
| Q2 2025 | $450K | 58.4K | — | — |
| Q1 2025 | $1.1M | 137.4K | — | — |
| Q4 2024 | $1.2M | 137.5K | — | — |
| Q3 2024 | $1.9M | 225.2K | — | — |
| Q2 2024 | $2.5M | 234.0K | — | — |
| Q1 2024 | $2.2M | 215.2K | — | — |
| Q4 2023 | $2.3M | 203.2K | — | — |
| Q3 2023 | $3M | 259.5K | — | — |
| Q2 2023 | $2.6M | 242.3K | — | — |
| Q1 2023 | $3.2M | 306.9K | — | — |
| Q4 2022 | $3.7M | 288.2K | — | — |
| Q3 2022 | $3.6M | 327.6K | — | — |
| Q2 2022 | $4.2M | 332.4K | — | — |
| Q1 2022 | $5.1M | 357.2K | — | — |
| Q4 2021 | $4.6M | 336.8K | — | — |
| Q3 2021 | $4.1M | 303.5K | — | — |
| Q1 2021 | $3.1M | 221.9K | — | — |
| Q4 2020 | $2.2M | 198.9K | — | — |
| Q3 2020 | $1.9M | 194.0K | — | — |
| Q2 2020 | $1.4M | 153.9K | — | — |
| Q1 2020 | $979K | 156.7K | — | — |
| Q4 2019 | $2.4M | 171.1K | — | — |
| Q3 2019 | $2.3M | 171.7K | — | — |
| Q2 2019 | $2.6M | 184.0K | — | — |
| Q1 2019 | $2.9M | 208.0K | — | — |
| Q4 2018 | $3.1M | 240.6K | — | — |
| Q3 2018 | $4.1M | 290.5K | — | — |