Ladenburg Thalmann Financial Services’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
Q4 | $774K | Buy |
55,119
+12,068
| +28% | +$169K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $584K | Buy |
43,051
+4,384
| +11% | +$59.5K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $551K | Buy |
38,667
+1,704
| +5% | +$24.3K | ﹤0.01% | 1671 |
|
|
2019
Q1 | $525K | Buy |
36,963
+336
| +0.9% | +$4.77K | ﹤0.01% | 1657 |
|
|
2018
Q4 | $478K | Sell |
36,627
-832
| -2% | -$10.9K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $533K | Sell |
37,459
-2,003
| -5% | -$28.5K | ﹤0.01% | 1553 |
|
|
2018
Q2 | $562K | Hold |
39,462
| – | – | 0.01% | 1476 |
|
|
2018
Q1 | $562K | Sell |
39,462
-1,297
| -3% | -$18.5K | 0.01% | 1476 |
|
|
2017
Q4 | $623K | Sell |
40,759
-2,002
| -5% | -$30.6K | 0.01% | 1382 |
|
|
2017
Q3 | $705K | Sell |
42,761
-5,338
| -11% | -$88K | 0.01% | 1228 |
|
|
2017
Q2 | $813K | Buy |
48,099
+36,700
| +322% | +$620K | 0.01% | 1078 |
|
|
2017
Q1 | $199K | Sell |
11,399
-6,243
| -35% | -$109K | ﹤0.01% | 1918 |
|
|
2016
Q4 | $297K | Sell |
17,642
-1,098
| -6% | -$18.5K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $307K | Sell |
18,740
-1,283
| -6% | -$21K | ﹤0.01% | 1477 |
|
|
2016
Q2 | $306K | Buy |
20,023
+2,301
| +13% | +$35.2K | ﹤0.01% | 1398 |
|
|
2016
Q1 | $264K | Buy |
17,722
+1,319
| +8% | +$19.6K | ﹤0.01% | 1424 |
|
|
2015
Q4 | $228K | Sell |
16,403
-2,858
| -15% | -$39.7K | ﹤0.01% | 1490 |
|
|
2015
Q3 | $261K | Buy |
19,261
+13
| +0.1% | +$176 | 0.01% | 1306 |
|
|
2015
Q2 | $294K | Buy |
19,248
+12
| +0.1% | +$183 | 0.01% | 1348 |
|
|
2015
Q1 | $308K | Buy |
19,236
+1,512
| +9% | +$24.2K | 0.01% | 1300 |
|
|
2014
Q4 | $297K | Buy |
17,724
+88
| +0.5% | +$1.48K | 0.01% | 1192 |
|
|
2014
Q3 | $283K | Buy |
17,636
+921
| +6% | +$14.8K | 0.01% | 1044 |
|
|
2014
Q2 | $304K | Buy |
16,715
+4,025
| +32% | +$73.2K | 0.01% | 995 |
|
|
2014
Q1 | $210K | Buy |
12,690
+9,790
| +338% | +$162K | 0.01% | 1103 |
|
|
2013
Q4 | $49K | Buy |
2,900
+2,400
| +480% | +$40.6K | ﹤0.01% | 1937 |
|
|
2013
Q3 | $8K | Buy |
500
+458
| +1,090% | +$7.33K | ﹤0.01% | 2973 |
|
|
2013
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 3502 |
|