DLG
Daniel L. Goodwin’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$109K | – | 98 |
|
|
2023
Q2 | $109K | Sell |
10,000
-7,500
| -43% | -$81.8K | 0.05% | 88 |
|
|
2023
Q1 | $180K | Hold |
17,500
| – | – | 0.09% | 83 |
|
|
2022
Q4 | $226K | Buy |
17,500
+1,500
| +9% | +$19.4K | 0.11% | 81 |
|
|
2022
Q3 | $175K | Hold |
16,000
| – | – | 0.1% | 78 |
|
|
2022
Q2 | $201K | Buy |
16,000
+3,500
| +28% | +$44K | 0.11% | 86 |
|
|
2022
Q1 | $179K | Buy |
+12,500
| New | +$179K | 0.08% | 95 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$169K | – | 95 |
|
|
2017
Q2 | $169K | Hold |
10,000
| – | – | 0.08% | 88 |
|
|
2017
Q1 | $174K | Hold |
10,000
| – | – | 0.07% | 82 |
|
|
2016
Q4 | $169K | Hold |
10,000
| – | – | 0.07% | 80 |
|
|
2016
Q3 | $164K | Hold |
10,000
| – | – | 0.06% | 96 |
|
|
2016
Q2 | $153K | Hold |
10,000
| – | – | 0.05% | 98 |
|
|
2016
Q1 | $149K | Hold |
10,000
| – | – | 0.04% | 93 |
|
|
2015
Q4 | $139K | Hold |
10,000
| – | – | 0.03% | 98 |
|
|
2015
Q3 | $136K | Hold |
10,000
| – | – | 0.04% | 99 |
|
|
2015
Q2 | $153K | Hold |
10,000
| – | – | 0.04% | 99 |
|
|
2015
Q1 | $160K | Hold |
10,000
| – | – | 0.04% | 101 |
|
|
2014
Q4 | $167K | Hold |
10,000
| – | – | 0.03% | 104 |
|
|
2014
Q3 | $161K | Hold |
10,000
| – | – | 0.04% | 97 |
|
|
2014
Q2 | $182K | Hold |
10,000
| – | – | 0.03% | 96 |
|
|
2014
Q1 | $165K | Hold |
10,000
| – | – | 0.03% | 102 |
|
|
2013
Q4 | $167K | Hold |
10,000
| – | – | 0.03% | 96 |
|
|
2013
Q3 | $162K | Hold |
10,000
| – | – | 0.03% | 96 |
|
|
2013
Q2 | $167K | Buy |
+10,000
| New | +$167K | 0.03% | 91 |
|