BAM
Burgundy Asset Management’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,201,473
| Closed | -$16.9M | – | 116 |
|
|
2019
Q4 | $16.9M | Sell |
1,201,473
-1,273,544
| -51% | -$17.9M | 0.17% | 75 |
|
|
2019
Q3 | $33.5M | Buy |
2,475,017
+19,250
| +0.8% | +$261K | 0.34% | 61 |
|
|
2019
Q2 | $35M | Sell |
2,455,767
-24,486
| -1% | -$349K | 0.35% | 61 |
|
|
2019
Q1 | $35.2M | Sell |
2,480,253
-285,992
| -10% | -$4.06M | 0.36% | 61 |
|
|
2018
Q4 | $36.1M | Sell |
2,766,245
-68,647
| -2% | -$895K | 0.39% | 60 |
|
|
2018
Q3 | $40.3M | Sell |
2,834,892
-190,391
| -6% | -$2.71M | 0.37% | 60 |
|
|
2018
Q2 | $43.7M | Sell |
3,025,283
-187,274
| -6% | -$2.71M | 0.42% | 60 |
|
|
2018
Q1 | $45.7M | Sell |
3,212,557
-14,685
| -0.5% | -$209K | 0.43% | 60 |
|
|
2017
Q4 | $49.3M | Buy |
3,227,242
+209,841
| +7% | +$3.21M | 0.45% | 56 |
|
|
2017
Q3 | $49.8M | Sell |
3,017,401
-120,204
| -4% | -$1.98M | 0.47% | 57 |
|
|
2017
Q2 | $53M | Buy |
3,137,605
+9,557
| +0.3% | +$162K | 0.5% | 54 |
|
|
2017
Q1 | $54.5M | Sell |
3,128,048
-370,811
| -11% | -$6.46M | 0.53% | 53 |
|
|
2016
Q4 | $59.1M | Buy |
3,498,859
+377,862
| +12% | +$6.39M | 0.56% | 54 |
|
|
2016
Q3 | $51.1M | Buy |
+3,120,997
| New | +$51.1M | 0.51% | 55 |
|