Grantham, Mayo, Van Otterloo & Co (GMO)’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-58,600
| Closed | -$835K | – | 791 |
|
|
2019
Q2 | $835K | Buy |
58,600
+29,500
| +101% | +$420K | 0.01% | 544 |
|
|
2019
Q1 | $413K | Buy |
+29,100
| New | +$413K | ﹤0.01% | 606 |
|
|
2017
Q3 | – | Sell |
-13,000
| Closed | -$220K | – | 608 |
|
|
2017
Q2 | $220K | Hold |
13,000
| – | – | ﹤0.01% | 517 |
|
|
2017
Q1 | $226K | Buy |
+13,000
| New | +$226K | ﹤0.01% | 490 |
|
|
2015
Q1 | – | Sell |
-27,500
| Closed | -$461K | – | 455 |
|
|
2014
Q4 | $461K | Buy |
+27,500
| New | +$461K | ﹤0.01% | 395 |
|