Guggenheim Capital’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $832K | Sell |
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|
2021
Q2 | $1.82M | Sell |
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|
2021
Q1 | $2.73M | Sell |
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|
2020
Q4 | $2.95M | Sell |
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|
2020
Q3 | $3.13M | Sell |
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|
2020
Q2 | $3.39M | Sell |
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|
2020
Q1 | $2.37M | Buy |
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|
2019
Q4 | $5.22M | Sell |
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|
2019
Q3 | $5.19M | Sell |
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|
2019
Q2 | $5.67M | Buy |
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|
2019
Q1 | $5.27M | Buy |
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|
2018
Q4 | $4.6M | Sell |
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|
2018
Q3 | $6.43M | Buy |
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|
2018
Q2 | $6.46M | Sell |
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|
2018
Q1 | $6.54M | Sell |
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|
2017
Q4 | $8.35M | Buy |
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|
2017
Q3 | $8.58M | Buy |
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|
2017
Q2 | $8.15M | Buy |
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|
2017
Q1 | $7.65M | Buy |
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|
2016
Q4 | $5.78M | Buy |
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|
2016
Q3 | $4.56M | Buy |
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|
2016
Q2 | $3.24M | Buy |
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|
2016
Q1 | $2.91M | Sell |
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|
2015
Q4 | $2.74M | Buy |
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|
2015
Q3 | $2.38M | Sell |
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|
2015
Q2 | $2.91M | Sell |
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|
2015
Q1 | $3.07M | Sell |
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|
2014
Q4 | $4.57M | Buy |
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|
2014
Q3 | $2.19M | Buy |
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|
2014
Q2 | $1.27M | Buy |
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|
2014
Q1 | $182K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $3.89M | Buy |
|