Grisanti Capital Management’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-96,240
| Closed | -$1.31M | – | 52 |
|
|
2015
Q3 | $1.31M | Sell |
96,240
-310
| -0.3% | -$4.2K | 0.52% | 25 |
|
|
2015
Q2 | $1.48M | Sell |
96,550
-6,935
| -7% | -$106K | 0.55% | 28 |
|
|
2015
Q1 | $1.66M | Buy |
103,485
+1,350
| +1% | +$21.6K | 0.62% | 26 |
|
|
2014
Q4 | $1.71M | Buy |
102,135
+955
| +0.9% | +$16K | 0.64% | 30 |
|
|
2014
Q3 | $1.63M | Buy |
101,180
+27,350
| +37% | +$440K | 0.66% | 29 |
|
|
2014
Q2 | $1.34M | Sell |
73,830
-1,270
| -2% | -$23.1K | 0.57% | 28 |
|
|
2014
Q1 | $1.24M | Sell |
75,100
-25,470
| -25% | -$421K | 0.54% | 30 |
|
|
2013
Q4 | $1.69M | Buy |
100,570
+53,275
| +113% | +$894K | 0.73% | 22 |
|
|
2013
Q3 | $768K | Buy |
+47,295
| New | +$768K | 0.35% | 33 |
|