AJO LP’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-242,563
| Closed | -$3.46M | – | 702 |
|
|
2019
Q2 | $3.46M | Sell |
242,563
-182,683
| -43% | -$2.6M | 0.02% | 353 |
|
|
2019
Q1 | $6.03M | Sell |
425,246
-5,853
| -1% | -$83K | 0.03% | 291 |
|
|
2018
Q4 | $5.62M | Buy |
+431,099
| New | +$5.62M | 0.03% | 288 |
|
|
2013
Q3 | – | Sell |
-456,800
| Closed | -$7.66M | – | 560 |
|
|
2013
Q2 | $7.66M | Buy |
+456,800
| New | +$7.66M | 0.04% | 258 |
|