EGA
Eagle Global Advisors’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,210
| Closed | -$171K | – | 226 |
|
|
2022
Q4 | $171K | Hold |
13,210
| – | – | 0.01% | 213 |
|
|
2022
Q3 | $144K | Hold |
13,210
| – | – | 0.01% | 211 |
|
|
2022
Q2 | $166K | Hold |
13,210
| – | – | 0.01% | 210 |
|
|
2022
Q1 | $189K | Hold |
13,210
| – | – | 0.01% | 220 |
|
|
2021
Q4 | $178K | Buy |
+13,210
| New | +$178K | 0.01% | 232 |
|
|
2018
Q4 | – | Sell |
-13,900
| Closed | -$198K | – | 245 |
|
|
2018
Q3 | $198K | Sell |
13,900
-800
| -5% | -$11.4K | 0.01% | 224 |
|
|
2018
Q2 | $212K | Sell |
14,700
-1,810
| -11% | -$26.1K | 0.01% | 228 |
|
|
2018
Q1 | $235K | Buy |
16,510
+1,834
| +12% | +$26.1K | 0.01% | 222 |
|
|
2017
Q4 | $224K | Hold |
14,676
| – | – | 0.01% | 230 |
|
|
2017
Q3 | $242K | Buy |
14,676
+1,700
| +13% | +$28K | 0.01% | 226 |
|
|
2017
Q2 | $219K | Sell |
12,976
-7,100
| -35% | -$120K | 0.01% | 351 |
|
|
2017
Q1 | $350K | Sell |
20,076
-5,360
| -21% | -$93.4K | 0.01% | 260 |
|
|
2016
Q4 | $430K | Buy |
25,436
+1,276
| +5% | +$21.6K | 0.01% | 229 |
|
|
2016
Q3 | $396K | Buy |
24,160
+3,890
| +19% | +$63.8K | 0.01% | 236 |
|
|
2016
Q2 | $310K | Buy |
+20,270
| New | +$310K | 0.01% | 263 |
|
|
2016
Q1 | – | Sell |
-11,430
| Closed | -$159K | – | 396 |
|
|
2015
Q4 | $159K | Hold |
11,430
| – | – | 0.01% | 334 |
|
|
2015
Q3 | $155K | Buy |
11,430
+540
| +5% | +$7.32K | 0.01% | 334 |
|
|
2015
Q2 | $167K | Buy |
+10,890
| New | +$167K | ﹤0.01% | 351 |
|