Citizens Business Bank’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,062
| Closed | -$88K | – | 245 |
|
|
2020
Q1 | $88K | Sell |
14,062
-78,358
| -85% | -$490K | 0.02% | 225 |
|
|
2019
Q4 | $1.3M | Hold |
92,420
| – | – | 0.21% | 132 |
|
|
2019
Q3 | $1.25M | Hold |
92,420
| – | – | 0.21% | 128 |
|
|
2019
Q2 | $1.32M | Hold |
92,420
| – | – | 0.22% | 128 |
|
|
2019
Q1 | $1.31M | Hold |
92,420
| – | – | 0.23% | 118 |
|
|
2018
Q4 | $1.21M | Buy |
92,420
+25,420
| +38% | +$331K | 0.23% | 117 |
|
|
2018
Q3 | $953K | Hold |
67,000
| – | – | 0.16% | 156 |
|
|
2018
Q2 | $968K | Hold |
67,000
| – | – | 0.17% | 157 |
|
|
2018
Q1 | $953K | Hold |
67,000
| – | – | 0.17% | 158 |
|
|
2017
Q4 | $1.02M | Hold |
67,000
| – | – | 0.17% | 157 |
|
|
2017
Q3 | $1.11M | Hold |
67,000
| – | – | 0.18% | 140 |
|
|
2017
Q2 | $1.13M | Hold |
67,000
| – | – | 0.19% | 129 |
|
|
2017
Q1 | $1.17M | Hold |
67,000
| – | – | 0.2% | 127 |
|
|
2016
Q4 | $1.13M | Hold |
67,000
| – | – | 0.2% | 127 |
|
|
2016
Q3 | $1.1M | Hold |
67,000
| – | – | 0.2% | 127 |
|
|
2016
Q2 | $1.02M | Hold |
67,000
| – | – | 0.19% | 135 |
|
|
2016
Q1 | $999K | Hold |
67,000
| – | – | 0.19% | 140 |
|
|
2015
Q4 | $933K | Buy |
67,000
+27,420
| +69% | +$382K | 0.18% | 133 |
|
|
2015
Q3 | $537K | Hold |
39,580
| – | – | 0.1% | 190 |
|
|
2015
Q2 | $605K | Sell |
39,580
-420
| -1% | -$6.42K | 0.11% | 194 |
|
|
2015
Q1 | $641K | Hold |
40,000
| – | – | 0.11% | 190 |
|
|
2014
Q4 | $671K | Buy |
+40,000
| New | +$671K | 0.12% | 186 |
|
|
2014
Q2 | – | Sell |
-35,000
| Closed | -$579K | – | 284 |
|
|
2014
Q1 | $579K | Buy |
35,000
+1,700
| +5% | +$28.1K | 0.11% | 198 |
|
|
2013
Q4 | $559K | Buy |
+33,300
| New | +$559K | 0.11% | 203 |
|