Clinton Group’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,146
| Closed | -$194K | – | 857 |
|
|
2017
Q1 | $194K | Sell |
11,146
-3,394
| -23% | -$59.1K | 0.01% | 871 |
|
|
2016
Q4 | $246K | Sell |
14,540
-3,861
| -21% | -$65.3K | 0.01% | 734 |
|
|
2016
Q3 | $301K | Buy |
18,401
+3,184
| +21% | +$52.1K | 0.01% | 771 |
|
|
2016
Q2 | $233K | Buy |
+15,217
| New | +$233K | 0.01% | 800 |
|