Howe & Rusling’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-185
| Closed | -$3K | – | 1121 |
|
|
2016
Q2 | $3K | Hold |
185
| – | – | ﹤0.01% | 757 |
|
|
2016
Q1 | $3K | Sell |
185
-20
| -10% | -$324 | ﹤0.01% | 794 |
|
|
2015
Q4 | $3K | Hold |
205
| – | – | ﹤0.01% | 756 |
|
|
2015
Q3 | $3K | Hold |
205
| – | – | ﹤0.01% | 762 |
|
|
2015
Q2 | $3K | Hold |
205
| – | – | ﹤0.01% | 795 |
|
|
2015
Q1 | $3K | Hold |
205
| – | – | ﹤0.01% | 726 |
|
|
2014
Q4 | $3K | Hold |
205
| – | – | ﹤0.01% | 723 |
|
|
2014
Q3 | $3K | Buy |
+205
| New | +$3K | ﹤0.01% | 708 |
|