IHT Wealth Management’s BlackRock TCP Capital TCPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-15,499
| Closed | -$214K | – | 981 |
|
2021
Q1 | $214K | Buy |
+15,499
| New | +$214K | 0.02% | 748 |
|
2020
Q3 | – | Sell |
-11,788
| Closed | -$108K | – | 690 |
|
2020
Q2 | $108K | Buy |
11,788
+1,166
| +11% | +$10.7K | 0.01% | 554 |
|
2020
Q1 | $66K | Buy |
+10,622
| New | +$66K | 0.01% | 525 |
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$14K | – | 1249 |
|
2018
Q1 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 1090 |
|