Buckhead Capital Management’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-59,900
| Closed | -$852K | – | 139 |
|
|
2018
Q1 | $852K | Hold |
59,900
| – | – | 0.19% | 109 |
|
|
2017
Q4 | $915K | Hold |
59,900
| – | – | 0.2% | 109 |
|
|
2017
Q3 | $988K | Buy |
59,900
+500
| +0.8% | +$8.25K | 0.21% | 99 |
|
|
2017
Q2 | $1M | Hold |
59,400
| – | – | 0.18% | 99 |
|
|
2017
Q1 | $1.04M | Hold |
59,400
| – | – | 0.19% | 96 |
|
|
2016
Q4 | $1M | Sell |
59,400
-5,300
| -8% | -$89.6K | 0.19% | 94 |
|
|
2016
Q3 | $1.06M | Sell |
64,700
-42,905
| -40% | -$703K | 0.2% | 97 |
|
|
2016
Q2 | $1.64M | Sell |
107,605
-13,566
| -11% | -$207K | 0.3% | 88 |
|
|
2016
Q1 | $1.81M | Buy |
121,171
+6,665
| +6% | +$99.4K | 0.34% | 86 |
|
|
2015
Q4 | $1.6M | Buy |
114,506
+13,700
| +14% | +$191K | 0.29% | 87 |
|
|
2015
Q3 | $1.37M | Sell |
100,806
-700
| -0.7% | -$9.49K | 0.27% | 93 |
|
|
2015
Q2 | $1.55M | Buy |
101,506
+235
| +0.2% | +$3.59K | 0.28% | 91 |
|
|
2015
Q1 | $1.62M | Buy |
101,271
+16,100
| +19% | +$258K | 0.29% | 91 |
|
|
2014
Q4 | $1.43M | Sell |
85,171
-1,262
| -1% | -$21.2K | 0.25% | 116 |
|
|
2014
Q3 | $1.39M | Sell |
86,433
-40,896
| -32% | -$657K | 0.24% | 110 |
|
|
2014
Q2 | $2.32M | Sell |
127,329
-31,899
| -20% | -$581K | 0.33% | 99 |
|
|
2014
Q1 | $2.64M | Buy |
159,228
+34,604
| +28% | +$573K | 0.33% | 105 |
|
|
2013
Q4 | $2.09M | Buy |
+124,624
| New | +$2.09M | 0.27% | 122 |
|