Magnetar Financial’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,272
| Closed | -$217K | – | 485 |
|
|
2018
Q3 | $217K | Sell |
15,272
-4,711
| -24% | -$66.9K | ﹤0.01% | 438 |
|
|
2018
Q2 | $289K | Sell |
19,983
-77
| -0.4% | -$1.11K | ﹤0.01% | 378 |
|
|
2018
Q1 | $285K | Sell |
20,060
-43,915
| -69% | -$624K | ﹤0.01% | 460 |
|
|
2017
Q4 | $978K | Sell |
63,975
-6,333
| -9% | -$96.8K | 0.02% | 229 |
|
|
2017
Q3 | $1.16M | Sell |
70,308
-8,729
| -11% | -$144K | 0.02% | 252 |
|
|
2017
Q2 | $1.34M | Buy |
79,037
+31,383
| +66% | +$530K | 0.02% | 284 |
|
|
2017
Q1 | $830K | Buy |
+47,654
| New | +$830K | 0.01% | 337 |
|