Nationwide Fund Advisors’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,347
| Closed | -$451K | – | 1858 |
|
|
2017
Q3 | $451K | Buy |
27,347
+2,688
| +11% | +$44.3K | ﹤0.01% | 2240 |
|
|
2017
Q2 | $417K | Sell |
24,659
-15,700
| -39% | -$265K | ﹤0.01% | 2270 |
|
|
2017
Q1 | $703K | Buy |
40,359
+5,300
| +15% | +$92.3K | ﹤0.01% | 1960 |
|
|
2016
Q4 | $592K | Buy |
35,059
+200
| +0.6% | +$3.38K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $571K | Sell |
34,859
-3,060
| -8% | -$50.1K | ﹤0.01% | 2116 |
|
|
2016
Q2 | $579K | Sell |
37,919
-13,260
| -26% | -$202K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $763K | Hold |
51,179
| – | – | ﹤0.01% | 1856 |
|
|
2015
Q4 | $713K | Sell |
51,179
-47,909
| -48% | -$667K | ﹤0.01% | 1906 |
|
|
2015
Q3 | $1.34M | Buy |
99,088
+8,100
| +9% | +$110K | 0.01% | 1570 |
|
|
2015
Q2 | $1.39M | Sell |
90,988
-9,600
| -10% | -$147K | 0.01% | 1662 |
|
|
2015
Q1 | $1.61M | Sell |
100,588
-4,700
| -4% | -$75.3K | 0.01% | 1617 |
|
|
2014
Q4 | $1.77M | Hold |
105,288
| – | – | 0.01% | 1483 |
|
|
2014
Q3 | $1.69M | Hold |
105,288
| – | – | 0.01% | 1531 |
|
|
2014
Q2 | $1.92M | Sell |
105,288
-31,846
| -23% | -$580K | 0.01% | 1496 |
|
|
2014
Q1 | $2.27M | Sell |
137,134
-6,232
| -4% | -$103K | 0.01% | 1282 |
|
|
2013
Q4 | $2.41M | Buy |
143,366
+122,542
| +588% | +$2.06M | 0.01% | 1359 |
|
|
2013
Q3 | $338K | Buy |
20,824
+9,753
| +88% | +$158K | ﹤0.01% | 2408 |
|
|
2013
Q2 | $186K | Buy |
+11,071
| New | +$186K | ﹤0.01% | 2522 |
|