MPAM
Monarch Partners Asset Management’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,690
| Closed | -$179K | – | 186 |
|
|
2016
Q2 | $179K | Buy |
+11,690
| New | +$179K | 0.02% | 159 |
|
|
2015
Q2 | – | Sell |
-91,803
| Closed | -$1.47M | – | 191 |
|
|
2015
Q1 | $1.47M | Buy |
91,803
+400
| +0.4% | +$6.41K | 0.29% | 126 |
|
|
2014
Q4 | $1.53M | Buy |
91,403
+6,700
| +8% | +$112K | 0.33% | 103 |
|
|
2014
Q3 | $1.36M | Sell |
84,703
-50,375
| -37% | -$809K | 0.36% | 111 |
|
|
2014
Q2 | $2.46M | Buy |
135,078
+4,500
| +3% | +$82K | 0.64% | 66 |
|
|
2014
Q1 | $2.16M | Buy |
130,578
+50,378
| +63% | +$834K | 0.79% | 57 |
|
|
2013
Q4 | $1.35M | Buy |
+80,200
| New | +$1.35M | 0.5% | 88 |
|