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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

TCPC holding history

BlackRock TCP Capital Corp. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TCPC overviewAll 13F holders of TCPCFull Q2 2026 holdings

Shares (Q2 2026)
52,719
Value
$177.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TCPC by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202652,719$177.1K<0.1%−13,158−20.0%ReducedHolders
Q1 202665,877$237.8K<0.1%−122,395−65.0%ReducedHolders
Q4 2025188,272$1.03M<0.1%−226,937−54.7%ReducedHolders
Q3 2025415,209$2.57M<0.1%−44,672−9.7%ReducedHolders
Q2 2025459,881$3.54M<0.1%−15,579−3.3%ReducedHolders
Q1 2025475,460$3.81M<0.1%+7,954+1.7%AddedHolders
Q4 2024467,506$4.07M<0.1%−17,952−3.7%ReducedHolders
Q3 2024485,458$4.02M<0.1%+17,218+3.7%AddedHolders
Q2 2024468,240$5.06M<0.1%+33,147+7.6%AddedHolders
Q1 2024435,093$4.54M<0.1%+52,476+13.7%AddedHolders
Q4 2023382,617$4.42M<0.1%+35,753+10.3%AddedHolders
Q3 2023346,864$4.07M<0.1%+12,738+3.8%AddedHolders
Q2 2023334,126$3.65M<0.1%+15,253+4.8%AddedHolders
Q1 2023318,873$3.28M<0.1%+20,596+6.9%AddedHolders
Q4 2022298,277$3.86M<0.1%−4,417−1.5%ReducedHolders
Q3 2022302,694$3.31M<0.1%+11,634+4.0%AddedHolders
Q2 2022291,060$3.65M<0.1%−4,163−1.4%ReducedHolders
Q1 2022295,223$4.22M<0.1%+14,686+5.2%AddedHolders
Q4 2021280,537$3.79M<0.1%+24,485+9.6%AddedHolders
Q3 2021256,052$3.48M<0.1%+41,436+19.3%AddedHolders
Q2 2021214,616$2.97M<0.1%+11,786+5.8%AddedHolders
Q1 2021202,830$2.81M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.