Natixis Advisors’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-79,628
| Closed | -$1.14M | – | 1128 |
|
|
2019
Q2 | $1.14M | Sell |
79,628
-1,261
| -2% | -$18K | 0.01% | 903 |
|
|
2019
Q1 | $1.15M | Buy |
80,889
+47,320
| +141% | +$671K | 0.01% | 891 |
|
|
2018
Q4 | $437K | Sell |
33,569
-50,974
| -60% | -$664K | ﹤0.01% | 1029 |
|
|
2018
Q3 | $1.2M | Sell |
84,543
-170,734
| -67% | -$2.43M | 0.01% | 906 |
|
|
2018
Q2 | $3.69M | Sell |
255,277
-4,291
| -2% | -$62K | 0.04% | 570 |
|
|
2018
Q1 | $3.69M | Sell |
259,568
-926
| -0.4% | -$13.2K | 0.04% | 551 |
|
|
2017
Q4 | $3.98M | Sell |
260,494
-23,548
| -8% | -$360K | 0.04% | 493 |
|
|
2017
Q3 | $4.68M | Sell |
284,042
-587
| -0.2% | -$9.68K | 0.05% | 456 |
|
|
2017
Q2 | $4.81M | Buy |
284,629
+13,742
| +5% | +$232K | 0.05% | 434 |
|
|
2017
Q1 | $4.72M | Sell |
270,887
-2,710
| -1% | -$47.2K | 0.05% | 446 |
|
|
2016
Q4 | $4.62M | Sell |
273,597
-3,632
| -1% | -$61.4K | 0.06% | 424 |
|
|
2016
Q3 | $4.54M | Buy |
277,229
+3,778
| +1% | +$61.9K | 0.06% | 401 |
|
|
2016
Q2 | $4.18M | Sell |
273,451
-2,433
| -0.9% | -$37.2K | 0.06% | 414 |
|
|
2016
Q1 | $4.11M | Buy |
275,884
+10,614
| +4% | +$158K | 0.06% | 409 |
|
|
2015
Q4 | $3.7M | Sell |
265,270
-27,583
| -9% | -$384K | 0.06% | 423 |
|
|
2015
Q3 | $3.97M | Sell |
292,853
-3,769
| -1% | -$51.1K | 0.07% | 404 |
|
|
2015
Q2 | $4.54M | Sell |
296,622
-881
| -0.3% | -$13.5K | 0.08% | 383 |
|
|
2015
Q1 | $4.77M | Buy |
297,503
+51,189
| +21% | +$820K | 0.08% | 365 |
|
|
2014
Q4 | $4.13M | Buy |
246,314
+69,310
| +39% | +$1.16M | 0.08% | 399 |
|
|
2014
Q3 | $2.85M | Sell |
177,004
-152,171
| -46% | -$2.45M | 0.06% | 488 |
|
|
2014
Q2 | $5.99M | Sell |
329,175
-13,806
| -4% | -$251K | 0.09% | 378 |
|
|
2014
Q1 | $5.68M | Sell |
342,981
-9,347
| -3% | -$155K | 0.09% | 380 |
|
|
2013
Q4 | $5.91M | Buy |
352,328
+186,839
| +113% | +$3.14M | 0.1% | 352 |
|
|
2013
Q3 | $2.69M | Buy |
+165,489
| New | +$2.69M | 0.05% | 513 |
|