NWQ Investment Management Company’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-254,556
| Closed | -$4.27M | – | 166 |
|
|
2014
Q4 | $4.27M | Buy |
254,556
+82,556
| +48% | +$1.39M | 0.05% | 131 |
|
|
2014
Q3 | $2.76M | Buy |
172,000
+107,738
| +168% | +$1.73M | 0.03% | 151 |
|
|
2014
Q2 | $1.17M | Sell |
64,262
-225,950
| -78% | -$4.11M | 0.01% | 165 |
|
|
2014
Q1 | $4.8M | Sell |
290,212
-17,600
| -6% | -$291K | 0.04% | 129 |
|
|
2013
Q4 | $5.17M | Sell |
307,812
-31,100
| -9% | -$522K | 0.05% | 122 |
|
|
2013
Q3 | $5.5M | Buy |
338,912
+35,900
| +12% | +$583K | 0.05% | 111 |
|
|
2013
Q2 | $5.08M | Buy |
+303,012
| New | +$5.08M | 0.04% | 112 |
|