Glenmede Trust’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-242
| Closed | -$2K | – | 2135 |
|
|
2020
Q3 | $2K | Hold |
242
| – | – | ﹤0.01% | 2288 |
|
|
2020
Q2 | $2K | Hold |
242
| – | – | ﹤0.01% | 2270 |
|
|
2020
Q1 | $3K | Hold |
242
| – | – | ﹤0.01% | 2808 |
|
|
2019
Q4 | $3K | Hold |
242
| – | – | ﹤0.01% | 2808 |
|
|
2019
Q3 | $3 | Hold |
242
| – | – | ﹤0.01% | 2789 |
|
|
2019
Q2 | $3 | Buy |
+242
| New | +$3 | ﹤0.01% | 2784 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$43K | – | 1806 |
|
|
2018
Q2 | $43K | Sell |
3,000
-6,289
| -68% | -$90.1K | ﹤0.01% | 1491 |
|
|
2018
Q1 | $141K | Hold |
9,289
| – | – | ﹤0.01% | 1287 |
|
|
2017
Q4 | $141K | Sell |
9,289
-7,900
| -46% | -$120K | ﹤0.01% | 1287 |
|
|
2017
Q3 | $283K | Sell |
17,189
-7,971
| -32% | -$131K | ﹤0.01% | 1102 |
|
|
2017
Q2 | $437K | Hold |
25,160
| – | – | ﹤0.01% | 973 |
|
|
2017
Q1 | $437K | Sell |
25,160
-6,517
| -21% | -$113K | ﹤0.01% | 973 |
|
|
2016
Q4 | $534K | Sell |
31,677
-7,825
| -20% | -$132K | ﹤0.01% | 925 |
|
|
2016
Q3 | $647K | Sell |
39,502
-27,424
| -41% | -$449K | ﹤0.01% | 850 |
|
|
2016
Q2 | $1.02M | Sell |
66,926
-16,134
| -19% | -$246K | 0.01% | 743 |
|
|
2016
Q1 | $1.24M | Sell |
83,060
-10,025
| -11% | -$149K | 0.01% | 699 |
|
|
2015
Q4 | $1.3M | Sell |
93,085
-48,849
| -34% | -$680K | 0.01% | 703 |
|
|
2015
Q3 | $1.92M | Sell |
141,934
-24,675
| -15% | -$334K | 0.01% | 600 |
|
|
2015
Q2 | $2.55M | Buy |
166,609
+30,219
| +22% | +$462K | 0.02% | 528 |
|
|
2015
Q1 | $2.18M | Buy |
136,390
+429
| +0.3% | +$6.87K | 0.02% | 578 |
|
|
2014
Q4 | $2.28M | Buy |
135,961
+6,738
| +5% | +$113K | 0.02% | 538 |
|
|
2014
Q3 | $2.08M | Buy |
129,223
+5,452
| +4% | +$87.6K | 0.02% | 547 |
|
|
2014
Q2 | $2.25M | Buy |
123,771
+2,759
| +2% | +$50.2K | 0.02% | 528 |
|
|
2014
Q1 | $2M | Buy |
121,012
+1,101
| +0.9% | +$18.2K | 0.02% | 559 |
|
|
2013
Q4 | $2.01M | Buy |
119,911
+20,743
| +21% | +$348K | 0.02% | 532 |
|
|
2013
Q3 | $1.61M | Buy |
99,168
+29,541
| +42% | +$479K | 0.02% | 568 |
|
|
2013
Q2 | $1.17M | Buy |
+69,627
| New | +$1.17M | 0.01% | 603 |
|