Monument Capital Management’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52,462
| Closed | -$679K | – | 173 |
|
|
2022
Q4 | $679K | Sell |
52,462
-444
| -0.8% | -$5.75K | 0.23% | 89 |
|
|
2022
Q3 | $578K | Sell |
52,906
-4,822
| -8% | -$52.7K | 0.22% | 89 |
|
|
2022
Q2 | $723K | Sell |
57,728
-1,519
| -3% | -$19K | 0.27% | 80 |
|
|
2022
Q1 | $847K | Buy |
59,247
+6,597
| +13% | +$94.3K | 0.27% | 80 |
|
|
2021
Q4 | $711K | Sell |
52,650
-8,023
| -13% | -$108K | 0.22% | 94 |
|
|
2021
Q3 | $823K | Buy |
60,673
+1,599
| +3% | +$21.7K | 0.28% | 84 |
|
|
2021
Q2 | $816K | Buy |
59,074
+10,178
| +21% | +$141K | 0.28% | 80 |
|
|
2021
Q1 | $676K | Sell |
48,896
-1,625
| -3% | -$22.5K | 0.27% | 78 |
|
|
2020
Q4 | $568K | Buy |
50,521
+30,488
| +152% | +$343K | 0.26% | 81 |
|
|
2020
Q3 | $197K | Sell |
20,033
-99,441
| -83% | -$978K | 0.1% | 90 |
|
|
2020
Q2 | $1.09M | Buy |
119,474
+10,864
| +10% | +$99.3K | 0.64% | 66 |
|
|
2020
Q1 | $679K | Buy |
108,610
+21,465
| +25% | +$134K | 0.49% | 61 |
|
|
2019
Q4 | $1.22M | Buy |
87,145
+1,128
| +1% | +$15.8K | 0.62% | 70 |
|
|
2019
Q3 | $1.17M | Buy |
86,017
+2,412
| +3% | +$32.7K | 0.63% | 68 |
|
|
2019
Q2 | $1.19M | Buy |
83,605
+2,805
| +3% | +$40K | 0.64% | 66 |
|
|
2019
Q1 | $1.15M | Sell |
80,800
-1,110
| -1% | -$15.7K | 0.65% | 61 |
|
|
2018
Q4 | $1.07M | Buy |
+81,910
| New | +$1.07M | 0.67% | 63 |
|
|
2018
Q3 | – | Sell |
-75,594
| Closed | -$1.09M | – | 342 |
|
|
2018
Q2 | $1.09M | Sell |
75,594
-7,603
| -9% | -$110K | 0.76% | 58 |
|
|
2018
Q1 | $1.17M | Buy |
83,197
+2,583
| +3% | +$36.4K | 0.8% | 57 |
|
|
2017
Q4 | $1.23M | Buy |
+80,614
| New | +$1.23M | 0.87% | 57 |
|