A.R.T. Advisors’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,800
| Closed | -$267K | – | 1634 |
|
|
2018
Q3 | $267K | Sell |
18,800
-2,300
| -11% | -$32.7K | 0.01% | 1095 |
|
|
2018
Q2 | $304K | Buy |
+21,100
| New | +$304K | 0.01% | 1105 |
|
|
2017
Q1 | – | Sell |
-12,300
| Closed | -$207K | – | 1705 |
|
|
2016
Q4 | $207K | Buy |
+12,300
| New | +$207K | 0.01% | 1051 |
|