J.P. Morgan Private Wealth Advisors’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,788
| Closed | -$153K | – | 2003 |
|
|
2022
Q4 | $153K | Sell |
11,788
-163
| -1% | -$2.11K | ﹤0.01% | 1855 |
|
|
2022
Q3 | $131K | Sell |
11,951
-42
| -0.4% | -$460 | ﹤0.01% | 1860 |
|
|
2022
Q2 | $150K | Sell |
11,993
-3,101
| -21% | -$38.8K | ﹤0.01% | 1853 |
|
|
2022
Q1 | $216K | Hold |
15,094
| – | – | ﹤0.01% | 1887 |
|
|
2021
Q4 | $204K | Buy |
15,094
+2,107
| +16% | +$28.5K | ﹤0.01% | 1903 |
|
|
2021
Q3 | $176K | Buy |
+12,987
| New | +$176K | ﹤0.01% | 1875 |
|
|
2020
Q3 | – | Sell |
-16,328
| Closed | -$149K | – | 1625 |
|
|
2020
Q2 | $149K | Sell |
16,328
-60,924
| -79% | -$556K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $483K | Sell |
77,252
-22,814
| -23% | -$143K | ﹤0.01% | 939 |
|
|
2019
Q4 | $1.41M | Buy |
100,066
+37,530
| +60% | +$527K | 0.01% | 688 |
|
|
2019
Q3 | $848K | Buy |
+62,536
| New | +$848K | ﹤0.01% | 817 |
|
|
2018
Q3 | – | Sell |
-10,028
| Closed | -$145K | – | 1606 |
|
|
2018
Q2 | $145K | Buy |
+10,028
| New | +$145K | ﹤0.01% | 1397 |
|