JBF Capital’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$130K | – | 93 |
|
|
2018
Q4 | $130K | Buy |
+10,000
| New | +$130K | 0.02% | 55 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$17K | – | 78 |
|
|
2017
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 85 |
|
|
2017
Q1 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 87 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$15K | – | 108 |
|
|
2016
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 104 |
|
|
2016
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 113 |
|
|
2015
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 113 |
|
|
2015
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 117 |
|
|
2015
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 88 |
|
|
2015
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 59 |
|
|
2014
Q4 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 65 |
|