ClearBridge Investments’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-820,210
| Closed | -$11.7M | – | 1128 |
|
|
2019
Q2 | $11.7M | Sell |
820,210
-1,100
| -0.1% | -$15.7K | 0.01% | 512 |
|
|
2019
Q1 | $11.6M | Sell |
821,310
-154,977
| -16% | -$2.2M | 0.01% | 511 |
|
|
2018
Q4 | $12.7M | Sell |
976,287
-33,420
| -3% | -$436K | 0.01% | 481 |
|
|
2018
Q3 | $14.4M | Sell |
1,009,707
-141,230
| -12% | -$2.01M | 0.01% | 495 |
|
|
2018
Q2 | $16.6M | Sell |
1,150,937
-113,813
| -9% | -$1.64M | 0.01% | 426 |
|
|
2018
Q1 | $18M | Sell |
1,264,750
-197,275
| -13% | -$2.81M | 0.02% | 416 |
|
|
2017
Q4 | $22.3M | Sell |
1,462,025
-63,050
| -4% | -$963K | 0.02% | 407 |
|
|
2017
Q3 | $25.1M | Sell |
1,525,075
-25,000
| -2% | -$412K | 0.02% | 400 |
|
|
2017
Q2 | $26.2M | Hold |
1,550,075
| – | – | 0.03% | 401 |
|
|
2017
Q1 | $27M | Sell |
1,550,075
-163,925
| -10% | -$2.86M | 0.03% | 384 |
|
|
2016
Q4 | $29M | Sell |
1,714,000
-337,448
| -16% | -$5.7M | 0.03% | 364 |
|
|
2016
Q3 | $33.6M | Sell |
2,051,448
-83,500
| -4% | -$1.37M | 0.04% | 344 |
|
|
2016
Q2 | $32.6M | Sell |
2,134,948
-43,000
| -2% | -$657K | 0.04% | 340 |
|
|
2016
Q1 | $32.5M | Sell |
2,177,948
-50,100
| -2% | -$747K | 0.04% | 337 |
|
|
2015
Q4 | $31M | Sell |
2,228,048
-173,400
| -7% | -$2.42M | 0.04% | 350 |
|
|
2015
Q3 | $32.6M | Sell |
2,401,448
-115,192
| -5% | -$1.56M | 0.04% | 341 |
|
|
2015
Q2 | $38.5M | Buy |
2,516,640
+3,900
| +0.2% | +$59.6K | 0.04% | 340 |
|
|
2015
Q1 | $40.3M | Buy |
2,512,740
+71,000
| +3% | +$1.14M | 0.04% | 328 |
|
|
2014
Q4 | $41M | Buy |
2,441,740
+1,519,740
| +165% | +$25.5M | 0.04% | 327 |
|
|
2014
Q3 | $14.8M | Buy |
922,000
+335,560
| +57% | +$5.39M | 0.02% | 474 |
|
|
2014
Q2 | $10.7M | Buy |
586,440
+245,090
| +72% | +$4.46M | 0.01% | 508 |
|
|
2014
Q1 | $5.65M | Buy |
+341,350
| New | +$5.65M | 0.01% | 576 |
|