Bank of New York Mellon’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,921
| Closed | -$124K | – | 4247 |
|
|
2024
Q1 | $124K | Buy |
+11,921
| New | +$124K | ﹤0.01% | 4002 |
|
|
2019
Q1 | – | Sell |
-53,691
| Closed | -$700K | – | 4237 |
|
|
2018
Q4 | $700K | Buy |
53,691
+17,299
| +48% | +$226K | ﹤0.01% | 3299 |
|
|
2018
Q3 | $518K | Buy |
36,392
+3,682
| +11% | +$52.4K | ﹤0.01% | 3630 |
|
|
2018
Q2 | $473K | Buy |
32,710
+5,350
| +20% | +$77.4K | ﹤0.01% | 3654 |
|
|
2018
Q1 | $389K | Buy |
27,360
+8,411
| +44% | +$120K | ﹤0.01% | 3686 |
|
|
2017
Q4 | $290K | Buy |
+18,949
| New | +$290K | ﹤0.01% | 3804 |
|
|
2017
Q1 | – | Sell |
-21,538
| Closed | -$363K | – | 4318 |
|
|
2016
Q4 | $363K | Sell |
21,538
-315
| -1% | -$5.31K | ﹤0.01% | 3715 |
|
|
2016
Q3 | $358K | Buy |
21,853
+72
| +0.3% | +$1.18K | ﹤0.01% | 3694 |
|
|
2016
Q2 | $332K | Buy |
+21,781
| New | +$332K | ﹤0.01% | 3707 |
|
|
2014
Q2 | – | Sell |
-115,506
| Closed | -$1.91M | – | 4190 |
|
|
2014
Q1 | $1.91M | Buy |
115,506
+7,843
| +7% | +$130K | ﹤0.01% | 2908 |
|
|
2013
Q4 | $1.81M | Buy |
107,663
+16,448
| +18% | +$276K | ﹤0.01% | 2948 |
|
|
2013
Q3 | $1.48M | Buy |
91,215
+12,558
| +16% | +$204K | ﹤0.01% | 3023 |
|
|
2013
Q2 | $1.32M | Buy |
+78,657
| New | +$1.32M | ﹤0.01% | 3025 |
|