BIT
BlackRock Institutional Trust’s BlackRock TCP Capital TCPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-438,818
| Closed | -$7.26M | – | 4001 |
|
2014
Q1 | $7.26M | Buy |
438,818
+11,861
| +3% | +$196K | ﹤0.01% | 2604 |
|
2013
Q4 | $7.16M | Buy |
426,957
+86,100
| +25% | +$1.44M | ﹤0.01% | 2611 |
|
2013
Q3 | $5.53M | Buy |
340,857
+19,137
| +6% | +$311K | ﹤0.01% | 2685 |
|
2013
Q2 | $5.4M | Buy |
+321,720
| New | +$5.4M | ﹤0.01% | 2666 |
|