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First New York Securities’s BlackRock TCP Capital TCPC Stock Holding History

First New York Securities’s Portfolio TCPC Stock Details TCPC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-43,619
Closed -$732K – 407
2013
Q4 		$732K Sell
43,619
-6,381
-13% -$107K 0.45% 42
2013
Q3 		$812K Buy
50,000
+25,167
+101% +$409K 0.32% 42
2013
Q2 		$416K Buy
+24,833
New +$416K 0.16% 72