Norges Bank’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,245
| Closed | -$38K | – | 2312 |
|
|
2014
Q4 | $38K | Sell |
2,245
-47,846
| -96% | -$810K | ﹤0.01% | 2333 |
|
|
2014
Q3 | $805K | Sell |
50,091
-50,091
| -50% | -$805K | ﹤0.01% | 2221 |
|
|
2014
Q2 | $1.82M | Buy |
+100,182
| New | +$1.82M | ﹤0.01% | 2155 |
|