AllianceBernstein’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,096
| Closed | -$157K | – | 3220 |
|
|
2022
Q4 | $157K | Buy |
+12,096
| New | +$157K | ﹤0.01% | 3056 |
|
|
2018
Q4 | – | Sell |
-178,330
| Closed | -$2.54M | – | 3131 |
|
|
2018
Q3 | $2.54M | Sell |
178,330
-60,093
| -25% | -$855K | ﹤0.01% | 1763 |
|
|
2018
Q2 | $3.45M | Sell |
238,423
-79,163
| -25% | -$1.14M | ﹤0.01% | 1506 |
|
|
2018
Q1 | $4.52M | Sell |
317,586
-53,390
| -14% | -$759K | ﹤0.01% | 1268 |
|
|
2017
Q4 | $5.67M | Sell |
370,976
-143,057
| -28% | -$2.19M | ﹤0.01% | 1150 |
|
|
2017
Q3 | $8.48M | Sell |
514,033
-190,319
| -27% | -$3.14M | 0.01% | 990 |
|
|
2017
Q2 | $11.9M | Sell |
704,352
-124,431
| -15% | -$2.1M | 0.01% | 878 |
|
|
2017
Q1 | $14.4M | Sell |
828,783
-193,972
| -19% | -$3.38M | 0.01% | 842 |
|
|
2016
Q4 | $17.3M | Sell |
1,022,755
-41,281
| -4% | -$698K | 0.01% | 781 |
|
|
2016
Q3 | $17.4M | Sell |
1,064,036
-54,577
| -5% | -$894K | 0.01% | 754 |
|
|
2016
Q2 | $17.1M | Buy |
1,118,613
+10,311
| +0.9% | +$158K | 0.01% | 752 |
|
|
2016
Q1 | $16.5M | Buy |
1,108,302
+56,369
| +5% | +$840K | 0.01% | 758 |
|
|
2015
Q4 | $14.7M | Buy |
1,051,933
+174,726
| +20% | +$2.43M | 0.01% | 792 |
|
|
2015
Q3 | $11.9M | Buy |
877,207
+230,115
| +36% | +$3.12M | 0.01% | 823 |
|
|
2015
Q2 | $9.89M | Buy |
647,092
+50,840
| +9% | +$777K | 0.01% | 897 |
|
|
2015
Q1 | $9.55M | Buy |
596,252
+51,725
| +9% | +$829K | 0.01% | 901 |
|
|
2014
Q4 | $9.14M | Buy |
544,527
+212,606
| +64% | +$3.57M | 0.01% | 909 |
|
|
2014
Q3 | $5.33M | Buy |
331,921
+224,821
| +210% | +$3.61M | ﹤0.01% | 1052 |
|
|
2014
Q2 | $1.95M | Buy |
107,100
+62,224
| +139% | +$1.13M | ﹤0.01% | 1789 |
|
|
2014
Q1 | $743K | Buy |
44,876
+9,266
| +26% | +$153K | ﹤0.01% | 2293 |
|
|
2013
Q4 | $598K | Buy |
35,610
+5,091
| +17% | +$85.5K | ﹤0.01% | 2358 |
|
|
2013
Q3 | $495K | Sell |
30,519
-5,102
| -14% | -$82.8K | ﹤0.01% | 2454 |
|
|
2013
Q2 | $597K | Buy |
+35,621
| New | +$597K | ﹤0.01% | 2371 |
|