DCM
Dialectic Capital Management’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,000
| Closed | -$718K | – | 111 |
|
|
2016
Q2 | $718K | Sell |
47,000
-49,564
| -51% | -$757K | 0.24% | 49 |
|
|
2016
Q1 | $1.44M | Buy |
96,564
+7,234
| +8% | +$108K | 0.67% | 34 |
|
|
2015
Q4 | $1.24M | Buy |
+89,330
| New | +$1.24M | 0.36% | 51 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$401K | – | 180 |
|
|
2014
Q3 | $401K | Buy |
+25,000
| New | +$401K | 0.09% | 100 |
|
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$420K | – | 161 |
|
|
2013
Q4 | $420K | Buy |
+25,000
| New | +$420K | 0.13% | 87 |
|