BNP Paribas Financial Markets’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,700
| Closed | -$31.2K | – | 3453 |
|
|
2023
Q4 | $31.2K | Buy |
2,700
+2,500
| +1,250% | +$28.9K | ﹤0.01% | 2912 |
|
|
2023
Q3 | $2.35K | Buy |
+200
| New | +$2.35K | ﹤0.01% | 3025 |
|
|
2022
Q4 | – | Sell |
-17,800
| Closed | -$195K | – | 3857 |
|
|
2022
Q3 | $195K | Buy |
+17,800
| New | +$195K | ﹤0.01% | 2806 |
|
|
2022
Q1 | – | Sell |
-6,500
| Closed | -$87.8K | – | 3659 |
|
|
2021
Q4 | $87.8K | Buy |
+6,500
| New | +$87.8K | ﹤0.01% | 2992 |
|
|
2014
Q4 | – | Sell |
-3,038
| Closed | -$48.8K | – | 2690 |
|
|
2014
Q3 | $48.8K | Buy |
3,038
+1,670
| +122% | +$26.8K | ﹤0.01% | 2187 |
|
|
2014
Q2 | $24.9K | Sell |
1,368
-99
| -7% | -$1.8K | ﹤0.01% | 1830 |
|
|
2014
Q1 | $23.8K | Buy |
1,467
+64
| +5% | +$1.04K | ﹤0.01% | 1843 |
|
|
2013
Q4 | $23.5K | Buy |
+1,403
| New | +$23.5K | ﹤0.01% | 1761 |
|
|
2013
Q3 | – | Sell |
-10,666
| Closed | -$179K | – | 2342 |
|
|
2013
Q2 | $179K | Buy |
+10,666
| New | +$179K | ﹤0.01% | 2053 |
|