Assured Investment Management’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,137
| Closed | -$413K | – | 743 |
|
|
2019
Q1 | $413K | Sell |
29,137
-28,372
| -49% | -$402K | ﹤0.01% | 616 |
|
|
2018
Q4 | $750K | Buy |
57,509
+16,786
| +41% | +$219K | 0.02% | 512 |
|
|
2018
Q3 | $579K | Sell |
40,723
-4,535
| -10% | -$64.5K | 0.01% | 693 |
|
|
2018
Q2 | $654K | Buy |
45,258
+12,453
| +38% | +$180K | 0.01% | 699 |
|
|
2018
Q1 | $466K | Buy |
+32,805
| New | +$466K | 0.01% | 768 |
|