Deutsche Bank’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,790
| Closed | -$102K | – | 3620 |
|
|
2024
Q1 | $102K | Buy |
+9,790
| New | +$102K | ﹤0.01% | 3121 |
|
|
2021
Q4 | – | Sell |
-1,800
| Closed | -$24K | – | 4192 |
|
|
2021
Q3 | $24K | Buy |
+1,800
| New | +$24K | ﹤0.01% | 4062 |
|
|
2021
Q1 | – | Sell |
-8,190
| Closed | -$92K | – | 4508 |
|
|
2020
Q4 | $92K | Buy |
+8,190
| New | +$92K | ﹤0.01% | 3807 |
|
|
2020
Q2 | – | Sell |
-72,300
| Closed | -$452K | – | 4274 |
|
|
2020
Q1 | $452K | Buy |
+72,300
| New | +$452K | ﹤0.01% | 2525 |
|
|
2019
Q3 | – | Sell |
-5,500
| Closed | -$78K | – | 4829 |
|
|
2019
Q2 | $78K | Buy |
5,500
+5,100
| +1,275% | +$72.3K | ﹤0.01% | 4166 |
|
|
2019
Q1 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 4626 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$1K | – | 4864 |
|
|
2018
Q3 | $1K | Sell |
100
-3,200
| -97% | -$32K | ﹤0.01% | 4814 |
|
|
2018
Q2 | $48K | Sell |
3,300
-29,100
| -90% | -$423K | ﹤0.01% | 4533 |
|
|
2018
Q1 | $460K | Buy |
32,400
+30,200
| +1,373% | +$429K | ﹤0.01% | 3692 |
|
|
2017
Q4 | $33K | Sell |
2,200
-4,300
| -66% | -$64.5K | ﹤0.01% | 4194 |
|
|
2017
Q3 | $107K | Buy |
6,500
+2,400
| +59% | +$39.5K | ﹤0.01% | 3947 |
|
|
2017
Q2 | $69K | Buy |
+4,100
| New | +$69K | ﹤0.01% | 4066 |
|
|
2016
Q4 | – | Sell |
-54,100
| Closed | -$886K | – | 4520 |
|
|
2016
Q3 | $886K | Sell |
54,100
-13,817
| -20% | -$226K | ﹤0.01% | 2846 |
|
|
2016
Q2 | $1.04M | Buy |
67,917
+62,500
| +1,154% | +$954K | ﹤0.01% | 2821 |
|
|
2016
Q1 | $80K | Sell |
5,417
-5,000
| -48% | -$73.8K | ﹤0.01% | 3920 |
|
|
2015
Q4 | $145K | Sell |
10,417
-10,862
| -51% | -$151K | ﹤0.01% | 3703 |
|
|
2015
Q3 | $287K | Buy |
21,279
+4,715
| +28% | +$63.6K | ﹤0.01% | 3536 |
|
|
2015
Q2 | $253K | Sell |
16,564
-45,865
| -73% | -$701K | ﹤0.01% | 3631 |
|
|
2015
Q1 | $999K | Buy |
62,429
+31,751
| +103% | +$508K | ﹤0.01% | 2834 |
|
|
2014
Q4 | $514K | Sell |
30,678
-24,568
| -44% | -$412K | ﹤0.01% | 3539 |
|
|
2014
Q3 | $887K | Sell |
55,246
-190,072
| -77% | -$3.05M | ﹤0.01% | 3059 |
|
|
2014
Q2 | $4.47M | Buy |
245,318
+194,906
| +387% | +$3.55M | ﹤0.01% | 1884 |
|
|
2014
Q1 | $833K | Sell |
50,412
-7,612
| -13% | -$126K | ﹤0.01% | 2995 |
|
|
2013
Q4 | $972K | Sell |
58,024
-68,956
| -54% | -$1.16M | ﹤0.01% | 2674 |
|
|
2013
Q3 | $2.06M | Buy |
126,980
+66,699
| +111% | +$1.08M | ﹤0.01% | 2475 |
|
|
2013
Q2 | $1.01M | Buy |
+60,281
| New | +$1.01M | ﹤0.01% | 2687 |
|