Macquarie Group’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,306
| Closed | -$33K | – | 2342 |
|
|
2018
Q3 | $33K | Sell |
2,306
-3,451
| -60% | -$49.4K | ﹤0.01% | 1801 |
|
|
2018
Q2 | $83K | Sell |
5,757
-300
| -5% | -$4.33K | ﹤0.01% | 1877 |
|
|
2018
Q1 | $86K | Sell |
6,057
-17,801
| -75% | -$253K | ﹤0.01% | 1902 |
|
|
2017
Q4 | $365K | Sell |
23,858
-40,863
| -63% | -$625K | ﹤0.01% | 1541 |
|
|
2017
Q3 | $1.07M | Buy |
+64,721
| New | +$1.07M | ﹤0.01% | 1192 |
|