Lubar & Co’s BlackRock TCP Capital TCPC Stock Holding History

Lubar & Co’s Portfolio TCPC Stock Details TCPC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell
2018 Q4	$998K	Hold
2018 Q3	$1.09M	Hold
2018 Q2	$1.11M	Hold
2018 Q1	$1.09M	Hold
2017 Q4	$1.17M	Hold
2017 Q3	$1.26M	Hold
2017 Q2	$1.29M	Hold
2017 Q1	$1.33M	Hold
2016 Q4	$1.03M	Hold
2016 Q3	$1.25M	Hold
2016 Q2	$1.17M	Hold
2016 Q1	$1.14M	Hold
2015 Q4	$1.07M	Hold
2015 Q3	$1.04M	Hold
2015 Q2	$1.17M	Hold
2015 Q1	$1.23M	Hold
2014 Q4	$1.28M	Hold
2014 Q3	$1.23M	Hold
2014 Q2	$1.39M	Hold
2014 Q1	$1.27M	Hold
2013 Q4	$1.28M	Hold
2013 Q3	$1.24M	Hold
2013 Q2	$1.28M	Buy