Axa’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-822,823
| Closed | -$12.6M | – | 1334 |
|
|
2016
Q2 | $12.6M | Sell |
822,823
-24,292
| -3% | -$371K | 0.06% | 333 |
|
|
2016
Q1 | $12.6M | Hold |
847,115
| – | – | 0.06% | 340 |
|
|
2015
Q4 | $11.8M | Hold |
847,115
| – | – | 0.05% | 346 |
|
|
2015
Q3 | $11.5M | Hold |
847,115
| – | – | 0.05% | 348 |
|
|
2015
Q2 | $13M | Hold |
847,115
| – | – | 0.05% | 346 |
|
|
2015
Q1 | $13.6M | Hold |
847,115
| – | – | 0.06% | 334 |
|
|
2014
Q4 | $14.2M | Sell |
847,115
-85,078
| -9% | -$1.43M | 0.06% | 318 |
|
|
2014
Q3 | $15M | Hold |
932,193
| – | – | 0.06% | 295 |
|
|
2014
Q2 | $17M | Buy |
932,193
+85,078
| +10% | +$1.55M | 0.07% | 300 |
|
|
2014
Q1 | $14M | Hold |
847,115
| – | – | 0.06% | 317 |
|
|
2013
Q4 | $14.2M | Hold |
847,115
| – | – | 0.06% | 306 |
|
|
2013
Q3 | $13.7M | Hold |
847,115
| – | – | 0.07% | 300 |
|
|
2013
Q2 | $14.2M | Buy |
+847,115
| New | +$14.2M | 0.08% | 266 |
|