Next Financial Group’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $72K | Buy |
5,338
+1,115
| +26% | +$15K | ﹤0.01% | 1318 |
|
|
2021
Q3 | $57K | Hold |
4,223
| – | – | ﹤0.01% | 1362 |
|
|
2021
Q2 | $58K | Hold |
4,223
| – | – | ﹤0.01% | 1327 |
|
|
2021
Q1 | $58K | Sell |
4,223
-25
| -0.6% | -$343 | 0.01% | 1226 |
|
|
2020
Q4 | $48K | Hold |
4,248
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q3 | $42K | Buy |
+4,248
| New | +$42K | ﹤0.01% | 1155 |
|
|
2020
Q2 | – | Sell |
-3,348
| Closed | -$21K | – | 1770 |
|
|
2020
Q1 | $21K | Buy |
3,348
+888
| +36% | +$5.57K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $35K | Buy |
2,460
+25
| +1% | +$356 | ﹤0.01% | 1338 |
|
|
2019
Q3 | $33K | Sell |
2,435
-875
| -26% | -$11.9K | ﹤0.01% | 1276 |
|
|
2019
Q2 | $47K | Buy |
+3,310
| New | +$47K | 0.01% | 1191 |
|
|
2019
Q1 | – | Sell |
-875
| Closed | -$11K | – | 2093 |
|
|
2018
Q4 | $11K | Buy |
+875
| New | +$11K | ﹤0.01% | 1321 |
|
|
2017
Q1 | – | Sell |
-630
| Closed | -$11K | – | 2258 |
|
|
2016
Q4 | $11K | Sell |
630
-2,073
| -77% | -$36.2K | ﹤0.01% | 1619 |
|
|
2016
Q3 | $44K | Buy |
2,703
+630
| +30% | +$10.3K | 0.01% | 1006 |
|
|
2016
Q2 | $31K | Buy |
2,073
+873
| +73% | +$13.1K | 0.01% | 796 |
|
|
2016
Q1 | $17K | Hold |
1,200
| – | – | 0.01% | 1007 |
|
|
2015
Q4 | $16K | Hold |
1,200
| – | – | 0.01% | 1016 |
|
|
2015
Q3 | $16K | Hold |
1,200
| – | – | 0.01% | 1041 |
|
|
2015
Q2 | $18K | Sell |
1,200
-799
| -40% | -$12K | 0.01% | 1049 |
|
|
2015
Q1 | $32K | Buy |
+1,999
| New | +$32K | 0.01% | 822 |
|