JCM
Jag Capital Management’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,303
| Closed | -$640K | – | 245 |
|
|
2022
Q1 | $640K | Buy |
+46,303
| New | +$640K | 0.06% | 136 |
|
|
2021
Q4 | – | Sell |
-39,362
| Closed | -$534K | – | 235 |
|
|
2021
Q3 | $534K | Sell |
39,362
-2,351
| -6% | -$31.9K | 0.04% | 153 |
|
|
2021
Q2 | $576K | Sell |
41,713
-4,590
| -10% | -$63.4K | 0.05% | 156 |
|
|
2021
Q1 | $640K | Sell |
46,303
-16,808
| -27% | -$232K | 0.06% | 140 |
|
|
2020
Q4 | $709K | Sell |
63,111
-1,086
| -2% | -$12.2K | 0.06% | 122 |
|
|
2020
Q3 | $630K | Sell |
64,197
-5,479
| -8% | -$53.8K | 0.07% | 120 |
|
|
2020
Q2 | $637K | Buy |
69,676
+264
| +0.4% | +$2.41K | 0.07% | 108 |
|
|
2020
Q1 | $434K | Sell |
69,412
-19,874
| -22% | -$124K | 0.06% | 122 |
|
|
2019
Q4 | $1.25M | Buy |
89,286
+31,332
| +54% | +$440K | 0.14% | 110 |
|
|
2019
Q3 | $786K | Buy |
57,954
+769
| +1% | +$10.4K | 0.09% | 123 |
|
|
2019
Q2 | $815K | Buy |
+57,185
| New | +$815K | 0.09% | 132 |
|