CIBC World Market’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,803
| Closed | -$182K | – | 1154 |
|
|
2019
Q1 | $182K | Sell |
12,803
-542
| -4% | -$7.71K | ﹤0.01% | 1036 |
|
|
2018
Q4 | $174K | Sell |
13,345
-1,093
| -8% | -$14.3K | ﹤0.01% | 968 |
|
|
2018
Q3 | $205K | Sell |
14,438
-3,842
| -21% | -$54.6K | ﹤0.01% | 1022 |
|
|
2018
Q2 | $264K | Sell |
18,280
-1,395
| -7% | -$20.1K | ﹤0.01% | 973 |
|
|
2018
Q1 | $280K | Sell |
19,675
-2,321
| -11% | -$33K | ﹤0.01% | 962 |
|
|
2017
Q4 | $336K | Sell |
21,996
-2,051
| -9% | -$31.3K | ﹤0.01% | 598 |
|
|
2017
Q3 | $397K | Sell |
24,047
-659
| -3% | -$10.9K | ﹤0.01% | 540 |
|
|
2017
Q2 | $418K | Buy |
+24,706
| New | +$418K | ﹤0.01% | 839 |
|
|
2017
Q1 | – | Sell |
-11,646
| Closed | -$197K | – | 1019 |
|
|
2016
Q4 | $197K | Sell |
11,646
-4,840
| -29% | -$81.9K | ﹤0.01% | 945 |
|
|
2016
Q3 | $270K | Sell |
16,486
-3,704
| -18% | -$60.7K | ﹤0.01% | 814 |
|
|
2016
Q2 | $309K | Hold |
20,190
| – | – | ﹤0.01% | 754 |
|
|
2016
Q1 | $301K | Sell |
20,190
-2,005
| -9% | -$29.9K | ﹤0.01% | 712 |
|
|
2015
Q4 | $309K | Sell |
22,195
-1,140
| -5% | -$15.9K | ﹤0.01% | 730 |
|
|
2015
Q3 | $316K | Sell |
23,335
-6,124
| -21% | -$82.9K | ﹤0.01% | 704 |
|
|
2015
Q2 | $450K | Buy |
29,459
+6,690
| +29% | +$102K | ﹤0.01% | 661 |
|
|
2015
Q1 | $365K | Sell |
22,769
-2,331
| -9% | -$37.4K | ﹤0.01% | 644 |
|
|
2014
Q4 | $421K | Buy |
+25,100
| New | +$421K | ﹤0.01% | 632 |
|