MSI Financial Services’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100
| Closed | -$2K | – | 4001 |
|
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3534 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 3554 |
|
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 3793 |
|
|
2015
Q4 | $1K | Sell |
100
-231
| -70% | -$2.31K | ﹤0.01% | 3684 |
|
|
2015
Q3 | $4K | Buy |
331
+231
| +231% | +$2.79K | ﹤0.01% | 2533 |
|
|
2015
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 2792 |
|
|
2015
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 2767 |
|
|
2014
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 2423 |
|
|
2014
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 2420 |
|
|
2014
Q2 | $2K | Sell |
100
-65
| -39% | -$1.3K | ﹤0.01% | 2370 |
|
|
2014
Q1 | $3K | Hold |
165
| – | – | ﹤0.01% | 2202 |
|
|
2013
Q4 | $3K | Sell |
165
-50
| -23% | -$909 | ﹤0.01% | 2172 |
|
|
2013
Q3 | $3K | Buy |
+215
| New | +$3K | ﹤0.01% | 1873 |
|