BZWA
Blue Zone Wealth Advisors’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-111,577
| Closed | -$1.44M | – | 89 |
|
|
2022
Q4 | $1.44M | Buy |
111,577
+1,706
| +2% | +$22.1K | 0.77% | 41 |
|
|
2022
Q3 | $1.2M | Sell |
109,871
-84,025
| -43% | -$918K | 0.62% | 51 |
|
|
2022
Q2 | $2.43M | Sell |
193,896
-110,973
| -36% | -$1.39M | 1.1% | 36 |
|
|
2022
Q1 | $4.36M | Buy |
304,869
+33,735
| +12% | +$482K | 1.63% | 21 |
|
|
2021
Q4 | $3.66M | Buy |
271,134
+14,604
| +6% | +$197K | 1.21% | 26 |
|
|
2021
Q3 | $3.48M | Buy |
256,530
+51,155
| +25% | +$694K | 1.21% | 24 |
|
|
2021
Q2 | $2.84M | Sell |
205,375
-1,192
| -0.6% | -$16.5K | 1.07% | 34 |
|
|
2021
Q1 | $2.86M | Buy |
+206,567
| New | +$2.86M | 1.22% | 26 |
|