Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2108 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2164 |
|
|
2018
Q4 | – | Sell |
-2,222
| Closed | -$31K | – | 2164 |
|
|
2018
Q3 | $31K | Sell |
2,222
-500
| -18% | -$6.98K | ﹤0.01% | 1061 |
|
|
2018
Q2 | $39K | Buy |
+2,722
| New | +$39K | ﹤0.01% | 963 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2806 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3071 |
|
|
2017
Q2 | – | Sell |
-3,602
| Closed | -$62K | – | 3286 |
|
|
2017
Q1 | $62K | Sell |
3,602
-200
| -5% | -$3.44K | ﹤0.01% | 1368 |
|
|
2016
Q4 | $64K | Sell |
3,802
-2,069
| -35% | -$34.8K | ﹤0.01% | 1395 |
|
|
2016
Q3 | $96K | Buy |
+5,871
| New | +$96K | ﹤0.01% | 1129 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3348 |
|
|
2016
Q1 | – | Sell |
-1,315
| Closed | -$18K | – | 3350 |
|
|
2015
Q4 | $18K | Buy |
+1,315
| New | +$18K | ﹤0.01% | 1915 |
|