Advisor Group’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $860K | Sell |
61,170
-40,141
| -40% | -$564K | 0.01% | 1296 |
|
|
2019
Q3 | $1.38M | Buy |
101,311
+8,290
| +9% | +$113K | 0.01% | 964 |
|
|
2019
Q2 | $1.33M | Buy |
93,021
+27,603
| +42% | +$394K | 0.01% | 952 |
|
|
2019
Q1 | $929K | Buy |
65,418
+11,194
| +21% | +$159K | 0.01% | 1136 |
|
|
2018
Q4 | $708K | Buy |
54,224
+34,098
| +169% | +$445K | 0.01% | 1169 |
|
|
2018
Q3 | $286K | Buy |
20,126
+9,710
| +93% | +$138K | ﹤0.01% | 1897 |
|
|
2018
Q2 | $151K | Buy |
10,416
+2,453
| +31% | +$35.6K | ﹤0.01% | 2190 |
|
|
2018
Q1 | $113K | Sell |
7,963
-13,938
| -64% | -$198K | ﹤0.01% | 2471 |
|
|
2017
Q4 | $334K | Sell |
21,901
-4,194
| -16% | -$64K | ﹤0.01% | 1612 |
|
|
2017
Q3 | $430K | Buy |
26,095
+1,960
| +8% | +$32.3K | 0.01% | 1303 |
|
|
2017
Q2 | $408K | Sell |
24,135
-2,109
| -8% | -$35.7K | 0.01% | 1281 |
|
|
2017
Q1 | $457K | Buy |
26,244
+3,210
| +14% | +$55.9K | 0.01% | 1136 |
|
|
2016
Q4 | $390K | Sell |
23,034
-457
| -2% | -$7.74K | 0.01% | 1140 |
|
|
2016
Q3 | $385K | Sell |
23,491
-2,907
| -11% | -$47.6K | 0.01% | 1120 |
|
|
2016
Q2 | $402K | Buy |
+26,398
| New | +$402K | 0.01% | 1029 |
|