Marshall Wace North America’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-10,739
| Closed | -$148K | – | 1651 |
|
2021
Q2 | $148K | Buy |
+10,739
| New | +$148K | ﹤0.01% | 1311 |
|
2018
Q2 | – | Sell |
-271,422
| Closed | -$3.86M | – | 1672 |
|
2018
Q1 | $3.86M | Buy |
+271,422
| New | +$3.86M | 0.02% | 623 |
|
2017
Q3 | – | Sell |
-42,191
| Closed | -$717K | – | 1492 |
|
2017
Q2 | $717K | Buy |
+42,191
| New | +$717K | 0.01% | 1020 |
|