K
Kemper’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-566,625
| Closed | -$9.11M | – | 64 |
|
|
2014
Q3 | $9.11M | Sell |
566,625
-174,600
| -24% | -$2.81M | 2.87% | 8 |
|
|
2014
Q2 | $13.5M | Hold |
741,225
| – | – | 4.18% | 5 |
|
|
2014
Q1 | $12.3M | Hold |
741,225
| – | – | 3.69% | 7 |
|
|
2013
Q4 | $12.4M | Hold |
741,225
| – | – | 4.08% | 7 |
|
|
2013
Q3 | $12M | Hold |
741,225
| – | – | 3.98% | 7 |
|
|
2013
Q2 | $12.4M | Buy |
+741,225
| New | +$12.4M | 4.17% | 5 |
|