New York State Common Retirement Fund’s BlackRock TCP Capital TCPC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-41,620
Closed -$703K 3154
2016
Q4
$703K Hold
41,620
﹤0.01% 2212
2016
Q3
$682K Buy
41,620
+2,943
+8% +$48.2K ﹤0.01% 2164
2016
Q2
$591K Buy
+38,677
New +$591K ﹤0.01% 2213