AG
AlphaSimPlex Group’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-75,111
| Closed | -$1.02M | – | 272 |
|
|
2019
Q3 | $1.02M | Buy |
75,111
+17,414
| +30% | +$236K | 0.39% | 108 |
|
|
2019
Q2 | $822K | Sell |
57,697
-28,322
| -33% | -$404K | 0.26% | 146 |
|
|
2019
Q1 | $1.22M | Buy |
+86,019
| New | +$1.22M | 0.41% | 105 |
|