International Assets Investment Management’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,374
| Closed | -$5.59K | – | 1805 |
|
|
2024
Q3 | $5.59K | Buy |
46,374
+40,780
| +729% | +$4.92K | 0.02% | 545 |
|
|
2024
Q2 | $60.4K | Buy |
+5,594
| New | +$60.4K | 0.01% | 1113 |
|
|
2024
Q1 | – | Sell |
-411,978
| Closed | -$35.7K | – | 830 |
|
|
2023
Q4 | $35.7K | Buy |
411,978
+376,278
| +1,054% | +$32.6K | ﹤0.01% | 710 |
|
|
2023
Q3 | $420K | Hold |
35,700
| – | – | 0.06% | 309 |
|
|
2023
Q2 | $389K | Hold |
35,700
| – | – | 0.05% | 330 |
|
|
2023
Q1 | $368K | Sell |
35,700
-1,480
| -4% | -$15.2K | 0.05% | 324 |
|
|
2022
Q4 | $481K | Buy |
37,180
+1,480
| +4% | +$19.2K | 0.05% | 355 |
|
|
2022
Q3 | $390K | Buy |
+35,700
| New | +$390K | 0.08% | 243 |
|
|
2020
Q4 | – | Sell |
-35,400
| Closed | -$347K | – | 2133 |
|
|
2020
Q3 | $347K | Hold |
35,400
| – | – | 0.09% | 220 |
|
|
2020
Q2 | $324K | Hold |
35,400
| – | – | 0.08% | 222 |
|
|
2020
Q1 | $221K | Buy |
+35,400
| New | +$221K | 0.07% | 256 |
|