Creative Financial Designs’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1358 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$14K | – | 1330 |
|
|
2021
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 839 |
|
|
2021
Q3 | $14K | Sell |
1,000
-850
| -46% | -$11.9K | ﹤0.01% | 947 |
|
|
2021
Q2 | $26K | Sell |
1,850
-5,104
| -73% | -$71.7K | ﹤0.01% | 784 |
|
|
2021
Q1 | $96K | Hold |
6,954
| – | – | 0.02% | 423 |
|
|
2020
Q4 | $78K | Buy |
6,954
+573
| +9% | +$6.43K | 0.02% | 425 |
|
|
2020
Q3 | $63K | Sell |
6,381
-539
| -8% | -$5.32K | 0.02% | 421 |
|
|
2020
Q2 | $63K | Buy |
6,920
+6,655
| +2,511% | +$60.6K | 0.02% | 386 |
|
|
2020
Q1 | $2K | Buy |
+265
| New | +$2K | ﹤0.01% | 453 |
|