Guggenheim Capital’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-61,275
| Closed | -$832K | – | 2220 |
|
|
2021
Q3 | $832K | Sell |
61,275
-70,620
| -54% | -$959K | 0.01% | 1511 |
|
|
2021
Q2 | $1.82M | Sell |
131,895
-65,668
| -33% | -$908K | 0.01% | 1142 |
|
|
2021
Q1 | $2.73M | Sell |
197,563
-64,897
| -25% | -$897K | 0.02% | 875 |
|
|
2020
Q4 | $2.95M | Sell |
262,460
-56,460
| -18% | -$635K | 0.02% | 796 |
|
|
2020
Q3 | $3.13M | Sell |
318,920
-51,600
| -14% | -$506K | 0.02% | 711 |
|
|
2020
Q2 | $3.39M | Sell |
370,520
-8,306
| -2% | -$75.9K | 0.03% | 669 |
|
|
2020
Q1 | $2.37M | Buy |
378,826
+7,009
| +2% | +$43.8K | 0.02% | 712 |
|
|
2019
Q4 | $5.22M | Sell |
371,817
-10,996
| -3% | -$154K | 0.04% | 610 |
|
|
2019
Q3 | $5.19M | Sell |
382,813
-15,245
| -4% | -$207K | 0.04% | 580 |
|
|
2019
Q2 | $5.67M | Buy |
398,058
+26,254
| +7% | +$374K | 0.05% | 535 |
|
|
2019
Q1 | $5.27M | Buy |
371,804
+19,305
| +5% | +$274K | 0.04% | 583 |
|
|
2018
Q4 | $4.6M | Sell |
352,499
-99,531
| -22% | -$1.3M | 0.04% | 612 |
|
|
2018
Q3 | $6.43M | Buy |
452,030
+5,182
| +1% | +$73.7K | 0.04% | 573 |
|
|
2018
Q2 | $6.46M | Sell |
446,848
-13,438
| -3% | -$194K | 0.04% | 556 |
|
|
2018
Q1 | $6.55M | Sell |
460,286
-86,208
| -16% | -$1.23M | 0.02% | 853 |
|
|
2017
Q4 | $8.35M | Buy |
546,494
+26,111
| +5% | +$399K | 0.02% | 762 |
|
|
2017
Q3 | $8.58M | Buy |
520,383
+38,274
| +8% | +$631K | 0.02% | 744 |
|
|
2017
Q2 | $8.15M | Buy |
482,109
+43,120
| +10% | +$729K | 0.02% | 748 |
|
|
2017
Q1 | $7.65M | Buy |
438,989
+96,893
| +28% | +$1.69M | 0.02% | 785 |
|
|
2016
Q4 | $5.78M | Buy |
342,096
+63,462
| +23% | +$1.07M | 0.02% | 919 |
|
|
2016
Q3 | $4.56M | Buy |
278,634
+66,566
| +31% | +$1.09M | 0.01% | 1064 |
|
|
2016
Q2 | $3.24M | Buy |
212,068
+16,675
| +9% | +$255K | 0.01% | 1246 |
|
|
2016
Q1 | $2.91M | Sell |
195,393
-1,546
| -0.8% | -$23K | 0.01% | 1317 |
|
|
2015
Q4 | $2.74M | Buy |
196,939
+21,665
| +12% | +$302K | 0.01% | 1385 |
|
|
2015
Q3 | $2.38M | Sell |
175,274
-15,153
| -8% | -$205K | 0.01% | 1473 |
|
|
2015
Q2 | $2.91M | Sell |
190,427
-1,062
| -0.6% | -$16.2K | 0.01% | 1475 |
|
|
2015
Q1 | $3.07M | Sell |
191,489
-81,015
| -30% | -$1.3M | 0.01% | 1441 |
|
|
2014
Q4 | $4.57M | Buy |
272,504
+136,191
| +100% | +$2.29M | 0.01% | 1168 |
|
|
2014
Q3 | $2.19M | Buy |
136,313
+66,346
| +95% | +$1.07M | 0.01% | 1679 |
|
|
2014
Q2 | $1.27M | Buy |
69,967
+58,977
| +537% | +$1.07M | ﹤0.01% | 2097 |
|
|
2014
Q1 | $182K | Buy |
+10,990
| New | +$182K | ﹤0.01% | 2855 |
|
|
2013
Q4 | – | Sell |
-239,918
| Closed | -$3.89M | – | 3172 |
|
|
2013
Q3 | $3.89M | Buy |
+239,918
| New | +$3.89M | 0.01% | 1204 |
|