Catalyst Capital Advisors’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,000
| Closed | -$153K | – | 531 |
|
|
2015
Q4 | $153K | Buy |
+11,000
| New | +$153K | 0.02% | 247 |
|
|
2015
Q2 | – | Sell |
-1,886
| Closed | -$30K | – | 506 |
|
|
2015
Q1 | $30K | Hold |
1,886
| – | – | ﹤0.01% | 360 |
|
|
2014
Q4 | $32K | Buy |
1,886
+1,770
| +1,526% | +$30K | ﹤0.01% | 359 |
|
|
2014
Q3 | $2K | Buy |
+116
| New | +$2K | ﹤0.01% | 397 |
|