FMP
Financial Management Professionals’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-800
| Closed | -$13K | – | 257 |
|
|
2017
Q3 | $13K | Hold |
800
| – | – | 0.01% | 124 |
|
|
2017
Q2 | $13K | Hold |
800
| – | – | 0.01% | 138 |
|
|
2017
Q1 | $13K | Hold |
800
| – | – | 0.01% | 151 |
|
|
2016
Q4 | $13K | Sell |
800
-111
| -12% | -$1.8K | 0.01% | 148 |
|
|
2016
Q3 | $14K | Hold |
911
| – | – | 0.01% | 159 |
|
|
2016
Q2 | $13K | Sell |
911
-55
| -6% | -$785 | 0.01% | 181 |
|
|
2016
Q1 | $14K | Sell |
966
-73,969
| -99% | -$1.07M | 0.01% | 127 |
|
|
2015
Q4 | $1.04M | Buy |
74,935
+7,329
| +11% | +$102K | 0.54% | 27 |
|
|
2015
Q3 | $917K | Buy |
67,606
+1,381
| +2% | +$18.7K | 0.62% | 25 |
|
|
2015
Q2 | $1.01M | Buy |
66,225
+127
| +0.2% | +$1.94K | 0.47% | 26 |
|
|
2015
Q1 | $1.06M | Buy |
66,098
+7,286
| +12% | +$117K | 0.5% | 24 |
|
|
2014
Q4 | $987K | Buy |
+58,812
| New | +$987K | 0.54% | 26 |
|