Global X Management Company’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $245K | Buy |
16,961
+888
| +6% | +$12.8K | ﹤0.01% | 890 |
|
|
2018
Q1 | $229K | Buy |
16,073
+1,780
| +12% | +$25.4K | ﹤0.01% | 870 |
|
|
2017
Q4 | $218K | Buy |
14,293
+2,821
| +25% | +$43K | 0.01% | 765 |
|
|
2017
Q3 | $189K | Buy |
11,472
+3,894
| +51% | +$64.2K | 0.01% | 802 |
|
|
2017
Q2 | $128K | Hold |
7,578
| – | – | ﹤0.01% | 877 |
|
|
2017
Q1 | $132K | Buy |
7,578
+2,520
| +50% | +$43.9K | ﹤0.01% | 833 |
|
|
2016
Q4 | $85K | Buy |
5,058
+1,823
| +56% | +$30.6K | ﹤0.01% | 844 |
|
|
2016
Q3 | $53K | Buy |
3,235
+1,263
| +64% | +$20.7K | ﹤0.01% | 856 |
|
|
2016
Q2 | $30K | Buy |
1,972
+667
| +51% | +$10.1K | ﹤0.01% | 815 |
|
|
2016
Q1 | $19K | Hold |
1,305
| – | – | ﹤0.01% | 800 |
|
|
2015
Q4 | $18K | Sell |
1,305
-15
| -1% | -$207 | ﹤0.01% | 515 |
|
|
2015
Q3 | $18K | Buy |
+1,320
| New | +$18K | ﹤0.01% | 504 |
|