Montag & Associates’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,000
| Closed | -$138K | – | 902 |
|
|
2022
Q2 | $138K | Hold |
11,000
| – | – | 0.01% | 406 |
|
|
2022
Q1 | $157K | Hold |
11,000
| – | – | 0.01% | 418 |
|
|
2021
Q4 | $149K | Hold |
11,000
| – | – | 0.01% | 427 |
|
|
2021
Q3 | $149K | Hold |
11,000
| – | – | 0.01% | 424 |
|
|
2021
Q2 | $152K | Hold |
11,000
| – | – | 0.01% | 420 |
|
|
2021
Q1 | $152K | Hold |
11,000
| – | – | 0.01% | 424 |
|
|
2020
Q4 | $124K | Buy |
+11,000
| New | +$124K | 0.01% | 435 |
|