Bank of Montreal’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-307,009
| Closed | -$1.66M | – | 4374 |
|
|
2020
Q1 | $1.66M | Buy |
307,009
+9
| +0% | +$49 | ﹤0.01% | 1354 |
|
|
2019
Q4 | $4.31M | Hold |
307,000
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q3 | $4.16M | Sell |
307,000
-1,900
| -0.6% | -$25.8K | ﹤0.01% | 1118 |
|
|
2019
Q2 | $4.4M | Hold |
308,900
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q1 | $4.38M | Buy |
308,900
+186,900
| +153% | +$2.65M | ﹤0.01% | 1106 |
|
|
2018
Q4 | $1.59M | Hold |
122,000
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q3 | $1.74M | Buy |
122,000
+23,820
| +24% | +$339K | ﹤0.01% | 1587 |
|
|
2018
Q2 | $1.42M | Buy |
98,180
+36,780
| +60% | +$531K | ﹤0.01% | 1645 |
|
|
2018
Q1 | $873K | Sell |
61,400
-30,600
| -33% | -$435K | ﹤0.01% | 1838 |
|
|
2017
Q4 | $1.41M | Buy |
92,000
+47,000
| +104% | +$718K | ﹤0.01% | 1638 |
|
|
2017
Q3 | $742K | Hold |
45,000
| – | – | ﹤0.01% | 1946 |
|
|
2017
Q2 | $761K | Buy |
+45,000
| New | +$761K | ﹤0.01% | 1935 |
|
|
2016
Q2 | – | Sell |
-37,000
| Closed | -$552K | – | 3944 |
|
|
2016
Q1 | $552K | Sell |
37,000
-40,686
| -52% | -$607K | ﹤0.01% | 1843 |
|
|
2015
Q4 | $1.08M | Buy |
77,686
+76,186
| +5,079% | +$1.06M | ﹤0.01% | 1574 |
|
|
2015
Q3 | $20K | Buy |
+1,500
| New | +$20K | ﹤0.01% | 3025 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3793 |
|
|
2014
Q4 | – | Sell |
-3,075
| Closed | -$49K | – | 3686 |
|
|
2014
Q3 | $49K | Buy |
3,075
+2,195
| +249% | +$35K | ﹤0.01% | 2714 |
|
|
2014
Q2 | $16K | Buy |
+880
| New | +$16K | ﹤0.01% | 3274 |
|