Dubuque Bank & Trust’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,220
| Closed | -$407K | – | 275 |
|
|
2020
Q4 | $407K | Sell |
36,220
-51,342
| -59% | -$577K | 0.05% | 171 |
|
|
2020
Q3 | $859K | Sell |
87,562
-25,057
| -22% | -$246K | 0.13% | 105 |
|
|
2020
Q2 | $1.03M | Sell |
112,619
-36,311
| -24% | -$332K | 0.16% | 91 |
|
|
2020
Q1 | $931K | Buy |
148,930
+7,329
| +5% | +$45.8K | 0.18% | 99 |
|
|
2019
Q4 | $1.99M | Buy |
141,601
+1,218
| +0.9% | +$17.1K | 0.3% | 68 |
|
|
2019
Q3 | $1.9M | Buy |
140,383
+2,575
| +2% | +$34.9K | 0.31% | 66 |
|
|
2019
Q2 | $1.96M | Buy |
137,808
+6,515
| +5% | +$92.9K | 0.32% | 70 |
|
|
2019
Q1 | $1.86M | Buy |
131,293
+2,028
| +2% | +$28.8K | 0.3% | 71 |
|
|
2018
Q4 | $1.69M | Buy |
+129,265
| New | +$1.69M | 0.3% | 68 |
|