NFA
Nuveen Fund Advisors’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,244
| Closed | -$245K | – | 106 |
|
|
2018
Q3 | $245K | Sell |
17,244
-16,340
| -49% | -$232K | 0.54% | 83 |
|
|
2018
Q2 | $485K | Sell |
33,584
-19,279
| -36% | -$278K | 0.6% | 60 |
|
|
2018
Q1 | $752K | Sell |
52,863
-4,382
| -8% | -$62.3K | 0.35% | 89 |
|
|
2017
Q4 | $875K | Sell |
57,245
-26,062
| -31% | -$398K | 0.25% | 113 |
|
|
2017
Q3 | $1.37M | Sell |
83,307
-9,616
| -10% | -$159K | 0.28% | 115 |
|
|
2017
Q2 | $1.44M | Sell |
92,923
-19,337
| -17% | -$300K | 0.23% | 139 |
|
|
2017
Q1 | $1.75M | Buy |
112,260
+4,921
| +5% | +$76.5K | 0.23% | 147 |
|
|
2016
Q4 | $1.81M | Sell |
107,339
-14,696
| -12% | -$248K | 0.26% | 125 |
|
|
2016
Q3 | $2M | Buy |
122,035
+10,196
| +9% | +$167K | 0.28% | 123 |
|
|
2016
Q2 | $1.71M | Buy |
+111,839
| New | +$1.71M | 0.26% | 114 |
|