Family Management’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,400
| Closed | -$175K | – | 92 |
|
|
2014
Q4 | $175K | Sell |
10,400
-2,025
| -16% | -$34.1K | 0.08% | 86 |
|
|
2014
Q3 | $200K | Buy |
12,425
+650
| +6% | +$10.5K | 0.09% | 84 |
|
|
2014
Q2 | $214K | Buy |
11,775
+300
| +3% | +$5.45K | 0.1% | 75 |
|
|
2014
Q1 | $190K | Buy |
+11,475
| New | +$190K | 0.1% | 71 |
|