BI
Bramshill Investments’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,323
| Closed | -$36.3K | – | 206 |
|
|
2023
Q4 | $36.3K | Hold |
3,323
| – | – | ﹤0.01% | 167 |
|
|
2023
Q3 | $36.3K | Hold |
3,323
| – | – | ﹤0.01% | 124 |
|
|
2023
Q2 | $36.3K | Sell |
3,323
-5,413
| -62% | -$59.1K | ﹤0.01% | 143 |
|
|
2023
Q1 | $90K | Sell |
8,736
-128,773
| -94% | -$1.33M | 0.01% | 126 |
|
|
2022
Q4 | $1.78M | Buy |
137,509
+33,594
| +32% | +$435K | 0.21% | 64 |
|
|
2022
Q3 | $1.14M | Buy |
103,915
+4,346
| +4% | +$47.5K | 0.16% | 76 |
|
|
2022
Q2 | $1.25M | Buy |
99,569
+1,472
| +2% | +$18.5K | 0.15% | 71 |
|
|
2022
Q1 | $1.4M | Buy |
98,097
+16,588
| +20% | +$237K | 0.19% | 64 |
|
|
2021
Q4 | $1.1M | Sell |
81,509
-139
| -0.2% | -$1.88K | 0.11% | 82 |
|
|
2021
Q3 | $1.11M | Buy |
81,648
+5,552
| +7% | +$75.3K | 0.09% | 77 |
|
|
2021
Q2 | $1.05M | Buy |
76,096
+7,781
| +11% | +$108K | 0.08% | 84 |
|
|
2021
Q1 | $945K | Buy |
68,315
+9,527
| +16% | +$132K | 0.06% | 125 |
|
|
2020
Q4 | $661K | Buy |
58,788
+4,390
| +8% | +$49.4K | 0.05% | 107 |
|
|
2020
Q3 | $534K | Buy |
54,398
+1,178
| +2% | +$11.6K | 0.07% | 79 |
|
|
2020
Q2 | $486K | Buy |
53,220
+1,065
| +2% | +$9.73K | 0.08% | 101 |
|
|
2020
Q1 | $326K | Sell |
52,155
-260
| -0.5% | -$1.63K | 0.06% | 121 |
|
|
2019
Q4 | $736K | Hold |
52,415
| – | – | 0.15% | 90 |
|
|
2019
Q3 | $710K | Hold |
52,415
| – | – | 0.16% | 92 |
|
|
2019
Q2 | $747K | Hold |
52,415
| – | – | 0.1% | 75 |
|
|
2019
Q1 | $743K | Sell |
52,415
-54,527
| -51% | -$773K | 0.12% | 77 |
|
|
2018
Q4 | $1.4M | Buy |
106,942
+1,130
| +1% | +$14.7K | 0.22% | 36 |
|
|
2018
Q3 | $1.51M | Buy |
+105,812
| New | +$1.51M | 0.39% | 41 |
|
|
2018
Q2 | – | Sell |
-55,525
| Closed | -$790K | – | 132 |
|
|
2018
Q1 | $790K | Buy |
+55,525
| New | +$790K | 0.26% | 69 |
|