Geode Capital Management’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,281
| Closed | -$157K | – | 4177 |
|
|
2019
Q4 | $157K | Sell |
11,281
-14,488
| -56% | -$202K | ﹤0.01% | 3878 |
|
|
2019
Q3 | $349K | Hold |
25,769
| – | – | ﹤0.01% | 3597 |
|
|
2019
Q2 | $367K | Sell |
25,769
-1,722
| -6% | -$24.5K | ﹤0.01% | 3579 |
|
|
2019
Q1 | $389K | Buy |
+27,491
| New | +$389K | ﹤0.01% | 3535 |
|
|
2014
Q2 | – | Sell |
-26,553
| Closed | -$439K | – | 3872 |
|
|
2014
Q1 | $439K | Sell |
26,553
-55,652
| -68% | -$920K | ﹤0.01% | 3204 |
|
|
2013
Q4 | $1.38M | Sell |
82,205
-25,901
| -24% | -$434K | ﹤0.01% | 2518 |
|
|
2013
Q3 | $1.75M | Buy |
108,106
+19,563
| +22% | +$317K | ﹤0.01% | 2248 |
|
|
2013
Q2 | $1.49M | Buy |
+88,543
| New | +$1.49M | ﹤0.01% | 2223 |
|