Aberdeen Group’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61,800
| Closed | -$869K | – | 933 |
|
|
2019
Q4 | $869K | Sell |
61,800
-23,200
| -27% | -$326K | ﹤0.01% | 824 |
|
|
2019
Q3 | $1.15M | Buy |
85,000
+7,500
| +10% | +$102K | ﹤0.01% | 784 |
|
|
2019
Q2 | $1.1M | Buy |
77,500
+7,500
| +11% | +$107K | ﹤0.01% | 813 |
|
|
2019
Q1 | $993K | Buy |
70,000
+17,000
| +32% | +$241K | ﹤0.01% | 809 |
|
|
2018
Q4 | $707K | Buy |
+53,000
| New | +$707K | ﹤0.01% | 792 |
|