Barnett & Company’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$41K | – | 242 |
|
|
2021
Q4 | $41K | Hold |
3,000
| – | – | 0.03% | 145 |
|
|
2021
Q3 | $41K | Hold |
3,000
| – | – | 0.03% | 134 |
|
|
2021
Q2 | $41K | Sell |
3,000
-1,500
| -33% | -$20.5K | 0.03% | 155 |
|
|
2021
Q1 | $62K | Hold |
4,500
| – | – | 0.03% | 150 |
|
|
2020
Q4 | $50K | Hold |
4,500
| – | – | 0.03% | 161 |
|
|
2020
Q3 | $44K | Hold |
4,500
| – | – | 0.03% | 155 |
|
|
2020
Q2 | $41K | Hold |
4,500
| – | – | 0.03% | 142 |
|
|
2020
Q1 | $28K | Buy |
+4,500
| New | +$28K | 0.03% | 162 |
|