Mirae Asset Global Investments’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,645
| Closed | -$234K | – | 1546 |
|
|
2020
Q2 | $234K | Buy |
25,645
+1,718
| +7% | +$15.7K | ﹤0.01% | 1348 |
|
|
2020
Q1 | $150K | Sell |
23,927
-6,178
| -21% | -$38.7K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $423K | Sell |
30,105
-3,592
| -11% | -$50.5K | ﹤0.01% | 1270 |
|
|
2019
Q3 | $457K | Buy |
33,697
+8,419
| +33% | +$114K | ﹤0.01% | 1191 |
|
|
2019
Q2 | $360K | Buy |
25,278
+1,758
| +7% | +$25K | ﹤0.01% | 1230 |
|
|
2019
Q1 | $334K | Buy |
23,520
+3,478
| +17% | +$49.4K | ﹤0.01% | 1170 |
|
|
2018
Q4 | $261K | Buy |
20,042
+1,511
| +8% | +$19.7K | ﹤0.01% | 1163 |
|
|
2018
Q3 | $264K | Buy |
+18,531
| New | +$264K | ﹤0.01% | 1221 |
|