Calton & Associates’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,890
| Closed | -$255K | – | 347 |
|
|
2022
Q1 | $255K | Buy |
17,890
+1,093
| +7% | +$15.6K | 0.08% | 286 |
|
|
2021
Q4 | $226K | Buy |
16,797
+401
| +2% | +$5.4K | 0.06% | 323 |
|
|
2021
Q3 | $222K | Buy |
16,396
+391
| +2% | +$5.29K | 0.05% | 356 |
|
|
2021
Q2 | $221K | Buy |
16,005
+1,721
| +12% | +$23.8K | 0.04% | 366 |
|
|
2021
Q1 | $198K | Buy |
14,284
+333
| +2% | +$4.62K | 0.04% | 379 |
|
|
2020
Q4 | $157K | Buy |
13,951
+3,233
| +30% | +$36.4K | 0.03% | 368 |
|
|
2020
Q3 | $105K | Buy |
+10,718
| New | +$105K | 0.02% | 333 |
|
|
2020
Q2 | – | Sell |
-20,497
| Closed | -$128K | – | 353 |
|
|
2020
Q1 | $128K | Buy |
20,497
+4,196
| +26% | +$26.2K | 0.03% | 284 |
|
|
2019
Q4 | $229K | Buy |
16,301
+5,305
| +48% | +$74.5K | 0.05% | 309 |
|
|
2019
Q3 | $149K | Buy |
+10,996
| New | +$149K | 0.03% | 327 |
|