BIG
Blackthorn Investment Group’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-22,511
| Closed | -$410K | – | 86 |
|
|
2014
Q2 | $410K | Buy |
22,511
+3,111
| +16% | +$56.7K | 1.11% | 34 |
|
|
2014
Q1 | $321K | Sell |
19,400
-33,554
| -63% | -$555K | 0.35% | 124 |
|
|
2013
Q4 | $889K | Buy |
52,954
+7,446
| +16% | +$125K | 0.33% | 80 |
|
|
2013
Q3 | $739K | Sell |
45,508
-13,327
| -23% | -$216K | 0.27% | 103 |
|
|
2013
Q2 | $987K | Buy |
+58,835
| New | +$987K | 0.3% | 82 |
|