Barclays’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-633
| Closed | -$9K | – | 3805 |
|
|
2021
Q3 | $9K | Buy |
+633
| New | +$9K | ﹤0.01% | 3769 |
|
|
2020
Q3 | – | Sell |
-2,200
| Closed | -$20K | – | 3908 |
|
|
2020
Q2 | $20K | Buy |
+2,200
| New | +$20K | ﹤0.01% | 3564 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 3903 |
|
|
2019
Q4 | $0 | Sell |
1
-6,242
| -100% | – | ﹤0.01% | 4214 |
|
|
2019
Q3 | $84K | Buy |
+6,243
| New | +$84K | ﹤0.01% | 3485 |
|
|
2019
Q2 | – | Sell |
-590
| Closed | -$8K | – | 4425 |
|
|
2019
Q1 | $8K | Sell |
590
-2,869
| -83% | -$38.9K | ﹤0.01% | 4037 |
|
|
2018
Q4 | $45K | Sell |
3,459
-787
| -19% | -$10.2K | ﹤0.01% | 3201 |
|
|
2018
Q3 | $60K | Sell |
4,246
-454
| -10% | -$6.42K | ﹤0.01% | 3677 |
|
|
2018
Q2 | $68K | Buy |
4,700
+2,124
| +82% | +$30.7K | ﹤0.01% | 3200 |
|
|
2018
Q1 | $37K | Buy |
2,576
+811
| +46% | +$11.6K | ﹤0.01% | 3639 |
|
|
2017
Q4 | $27K | Sell |
1,765
-3,377
| -66% | -$51.7K | ﹤0.01% | 3600 |
|
|
2017
Q3 | $85K | Sell |
5,142
-6,185
| -55% | -$102K | ﹤0.01% | 2756 |
|
|
2017
Q2 | $192K | Sell |
11,327
-877
| -7% | -$14.9K | ﹤0.01% | 2455 |
|
|
2017
Q1 | $213K | Buy |
12,204
+12,151
| +22,926% | +$212K | ﹤0.01% | 2463 |
|
|
2016
Q4 | $1K | Sell |
53
-416
| -89% | -$7.85K | ﹤0.01% | 3730 |
|
|
2016
Q3 | $8K | Buy |
469
+387
| +472% | +$6.6K | ﹤0.01% | 3317 |
|
|
2016
Q2 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 3467 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$26K | – | 3706 |
|
|
2015
Q3 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 2775 |
|
|
2015
Q2 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 2815 |
|
|
2015
Q1 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 2936 |
|
|
2014
Q4 | $32K | Buy |
+2,000
| New | +$32K | ﹤0.01% | 3228 |
|
|
2014
Q3 | – | Sell |
-11,978
| Closed | -$216K | – | 4438 |
|
|
2014
Q2 | $216K | Buy |
11,978
+10,526
| +725% | +$190K | ﹤0.01% | 2354 |
|
|
2014
Q1 | $23K | Sell |
1,452
-498
| -26% | -$7.89K | ﹤0.01% | 3519 |
|
|
2013
Q4 | $31K | Buy |
1,950
+1,157
| +146% | +$18.4K | ﹤0.01% | 3576 |
|
|
2013
Q3 | $13K | Buy |
793
+441
| +125% | +$7.23K | ﹤0.01% | 3602 |
|
|
2013
Q2 | $6K | Buy |
+352
| New | +$6K | ﹤0.01% | 4028 |
|