FNY Investment Advisers’s BlackRock TCP Capital TCPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10,000
| Closed | -$104 | – | 774 |
|
2024
Q1 | $104 | Buy |
+10,000
| New | +$104 | 0.06% | 177 |
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$27K | – | 750 |
|
2021
Q3 | $27K | Buy |
+2,000
| New | +$27K | 0.01% | 444 |
|
2021
Q2 | – | Sell |
-3,714
| Closed | -$51K | – | 896 |
|
2021
Q1 | $51K | Sell |
3,714
-381
| -9% | -$5.23K | 0.02% | 421 |
|
2020
Q4 | $46K | Buy |
+4,095
| New | +$46K | 0.01% | 402 |
|