Lubar & Co’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 |
-76,546
| Closed | -$998K | – | 11 |
|
|
2018
Q4 | $998K | Hold |
76,546
| – | – | 0.93% | 9 |
|
|
2018
Q3 | $1.09M | Hold |
76,546
| – | – | 0.85% | 10 |
|
|
2018
Q2 | $1.11M | Hold |
76,546
| – | – | 1.34% | 8 |
|
|
2018
Q1 | $1.09M | Hold |
76,546
| – | – | 1.42% | 8 |
|
|
2017
Q4 | $1.17M | Hold |
76,546
| – | – | 1.39% | 8 |
|
|
2017
Q3 | $1.26M | Hold |
76,546
| – | – | 1.44% | 10 |
|
|
2017
Q2 | $1.29M | Hold |
76,546
| – | – | 1.38% | 10 |
|
|
2017
Q1 | $1.33M | Hold |
76,546
| – | – | 1.39% | 10 |
|
|
2016
Q4 | $1.04M | Hold |
76,546
| – | – | 1.15% | 9 |
|
|
2016
Q3 | $1.25M | Hold |
76,546
| – | – | 1.55% | 9 |
|
|
2016
Q2 | $1.17M | Hold |
76,546
| – | – | 1.63% | 13 |
|
|
2016
Q1 | $1.14M | Hold |
76,546
| – | – | 1.55% | 13 |
|
|
2015
Q4 | $1.07M | Hold |
76,546
| – | – | 1.29% | 13 |
|
|
2015
Q3 | $1.04M | Hold |
76,546
| – | – | 1.08% | 14 |
|
|
2015
Q2 | $1.17M | Hold |
76,546
| – | – | 0.69% | 19 |
|
|
2015
Q1 | $1.23M | Hold |
76,546
| – | – | 0.87% | 9 |
|
|
2014
Q4 | $1.28M | Hold |
76,546
| – | – | 0.81% | 8 |
|
|
2014
Q3 | $1.23M | Hold |
76,546
| – | – | 0.71% | 9 |
|
|
2014
Q2 | $1.39M | Hold |
76,546
| – | – | 0.77% | 9 |
|
|
2014
Q1 | $1.27M | Hold |
76,546
| – | – | 1.06% | 6 |
|
|
2013
Q4 | $1.28M | Hold |
76,546
| – | – | 1% | 6 |
|
|
2013
Q3 | $1.24M | Hold |
76,546
| – | – | 1.16% | 5 |
|
|
2013
Q2 | $1.28M | Buy |
+76,546
| New | +$1.28M | 1.35% | 4 |
|