Kennedy Capital Management’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-68,484
| Closed | -$770K | – | 708 |
|
|
2020
Q4 | $770K | Sell |
68,484
-33,043
| -33% | -$372K | 0.02% | 560 |
|
|
2020
Q3 | $996K | Sell |
101,527
-90,538
| -47% | -$888K | 0.03% | 551 |
|
|
2020
Q2 | $1.76M | Sell |
192,065
-239,973
| -56% | -$2.19M | 0.05% | 517 |
|
|
2020
Q1 | $2.7M | Sell |
432,038
-24,688
| -5% | -$154K | 0.1% | 382 |
|
|
2019
Q4 | $6.42M | Sell |
456,726
-309,223
| -40% | -$4.34M | 0.16% | 237 |
|
|
2019
Q3 | $10.4M | Buy |
765,949
+159,674
| +26% | +$2.16M | 0.26% | 105 |
|
|
2019
Q2 | $8.64M | Sell |
606,275
-209,792
| -26% | -$2.99M | 0.21% | 166 |
|
|
2019
Q1 | $11.6M | Sell |
816,067
-115,412
| -12% | -$1.64M | 0.27% | 82 |
|
|
2018
Q4 | $12.1M | Buy |
931,479
+122,209
| +15% | +$1.59M | 0.3% | 70 |
|
|
2018
Q3 | $11.5M | Buy |
809,270
+280,108
| +53% | +$3.99M | 0.21% | 131 |
|
|
2018
Q2 | $7.65M | Buy |
529,162
+195,282
| +58% | +$2.82M | 0.14% | 252 |
|
|
2018
Q1 | $4.75M | Buy |
333,880
+17,856
| +6% | +$254K | 0.09% | 415 |
|
|
2017
Q4 | $4.83M | Buy |
316,024
+259,855
| +463% | +$3.97M | 0.09% | 436 |
|
|
2017
Q3 | $926K | Buy |
+56,169
| New | +$926K | 0.02% | 670 |
|
|
2014
Q1 | – | Sell |
-271,233
| Closed | -$4.55M | – | 778 |
|
|
2013
Q4 | $4.55M | Buy |
271,233
+172,112
| +174% | +$2.89M | 0.08% | 402 |
|
|
2013
Q3 | $1.61M | Hold |
99,121
| – | – | 0.03% | 578 |
|
|
2013
Q2 | $1.66M | Buy |
+99,121
| New | +$1.66M | 0.03% | 564 |
|