B. Riley Wealth Advisors’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,150
| Closed | -$159K | – | 853 |
|
|
2019
Q2 | $159K | Sell |
11,150
-15,600
| -58% | -$222K | 0.02% | 734 |
|
|
2019
Q1 | $380K | Sell |
26,750
-107,350
| -80% | -$1.52M | 0.05% | 415 |
|
|
2018
Q4 | $1.75M | Buy |
134,100
+92,350
| +221% | +$1.2M | 0.25% | 90 |
|
|
2018
Q3 | $595K | Buy |
41,750
+15,300
| +58% | +$218K | 0.07% | 307 |
|
|
2018
Q2 | $383K | Buy |
+26,450
| New | +$383K | 0.05% | 397 |
|
|
2017
Q1 | – | Sell |
-18,000
| Closed | -$305K | – | 562 |
|
|
2016
Q4 | $305K | Sell |
18,000
-500
| -3% | -$8.47K | 0.06% | 340 |
|
|
2016
Q3 | $304K | Sell |
18,500
-700
| -4% | -$11.5K | 0.06% | 397 |
|
|
2016
Q2 | $294K | Buy |
+19,200
| New | +$294K | 0.06% | 399 |
|
|
2014
Q3 | – | Sell |
-133
| Closed | -$2.42K | – | 1749 |
|
|
2014
Q2 | $2.42K | Sell |
133
-5,604
| -98% | -$102K | ﹤0.01% | 2202 |
|
|
2014
Q1 | $95K | Sell |
5,737
-374
| -6% | -$6.19K | 0.03% | 628 |
|
|
2013
Q4 | $103K | Sell |
6,111
-3,928
| -39% | -$66.2K | 0.03% | 546 |
|
|
2013
Q3 | $163K | Sell |
10,039
-6,310
| -39% | -$102K | 0.06% | 400 |
|
|
2013
Q2 | $274K | Buy |
+16,349
| New | +$274K | 0.09% | 247 |
|