Oxford Asset Management’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,020
| Closed | -$408K | – | 1192 |
|
|
2019
Q4 | $408K | Buy |
+29,020
| New | +$408K | 0.01% | 1323 |
|
|
2019
Q2 | – | Sell |
-31,581
| Closed | -$448K | – | 1955 |
|
|
2019
Q1 | $448K | Sell |
31,581
-22,261
| -41% | -$316K | 0.01% | 1261 |
|
|
2018
Q4 | $702K | Sell |
53,842
-36,521
| -40% | -$476K | 0.02% | 1032 |
|
|
2018
Q3 | $1.29M | Sell |
90,363
-13,561
| -13% | -$194K | 0.03% | 891 |
|
|
2018
Q2 | $1.5M | Buy |
103,924
+42,855
| +70% | +$618K | 0.03% | 829 |
|
|
2018
Q1 | $868K | Sell |
61,069
-25,311
| -29% | -$360K | 0.02% | 998 |
|
|
2017
Q4 | $1.33M | Buy |
86,380
+6,710
| +8% | +$103K | 0.03% | 789 |
|
|
2017
Q3 | $1.31M | Buy |
79,670
+57,781
| +264% | +$952K | 0.03% | 831 |
|
|
2017
Q2 | $370K | Buy |
+21,889
| New | +$370K | 0.01% | 1197 |
|