BlackRock Group’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.84M | Buy |
345,442
+95,261
| +38% | +$1.61M | ﹤0.01% | 1097 |
|
|
2016
Q3 | $4.1M | Sell |
250,181
-11,980
| -5% | -$196K | ﹤0.01% | 1200 |
|
|
2016
Q2 | $4.01M | Buy |
262,161
+33,346
| +15% | +$510K | ﹤0.01% | 1176 |
|
|
2016
Q1 | $3.41M | Buy |
228,815
+14,607
| +7% | +$218K | ﹤0.01% | 1235 |
|
|
2015
Q4 | $2.98M | Sell |
214,208
-13,438
| -6% | -$187K | ﹤0.01% | 1274 |
|
|
2015
Q3 | $3.09M | Sell |
227,646
-21,097
| -8% | -$286K | ﹤0.01% | 1263 |
|
|
2015
Q2 | $3.8M | Sell |
248,743
-7,869
| -3% | -$120K | ﹤0.01% | 1233 |
|
|
2015
Q1 | $4.11M | Buy |
256,612
+76,685
| +43% | +$1.23M | ﹤0.01% | 1178 |
|
|
2014
Q4 | $3.02M | Sell |
179,927
-26,281
| -13% | -$441K | ﹤0.01% | 1303 |
|
|
2014
Q3 | $3.31M | Buy |
206,208
+26,686
| +15% | +$429K | ﹤0.01% | 1213 |
|
|
2014
Q2 | $3.27M | Sell |
179,522
-10,732
| -6% | -$195K | ﹤0.01% | 1257 |
|
|
2014
Q1 | $3.15M | Buy |
190,254
+61,192
| +47% | +$1.01M | ﹤0.01% | 1291 |
|
|
2013
Q4 | $2.17M | Sell |
129,062
-15,904
| -11% | -$267K | ﹤0.01% | 1460 |
|
|
2013
Q3 | $2.35M | Buy |
144,966
+39,952
| +38% | +$648K | ﹤0.01% | 1374 |
|
|
2013
Q2 | $1.76M | Buy |
+105,014
| New | +$1.76M | ﹤0.01% | 1349 |
|