Mercer Global Advisors’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,409
| Closed | -$141K | – | 1849 |
|
|
2021
Q3 | $141K | Sell |
10,409
-1,288
| -11% | -$17.4K | ﹤0.01% | 1657 |
|
|
2021
Q2 | $162K | Sell |
11,697
-1,907
| -14% | -$26.4K | ﹤0.01% | 1595 |
|
|
2021
Q1 | $188K | Sell |
13,604
-3,917
| -22% | -$54.1K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $197K | Sell |
17,521
-1,672
| -9% | -$18.8K | ﹤0.01% | 1243 |
|
|
2020
Q3 | $188K | Buy |
+19,193
| New | +$188K | ﹤0.01% | 1127 |
|