P.A.W. Capital’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $656K | Hold |
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|
2022
Q2 | $752K | Hold |
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|
2022
Q1 | $858K | Hold |
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|
2021
Q4 | $811K | Hold |
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|
2021
Q3 | $814K | Hold |
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|
2021
Q2 | $829K | Hold |
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|
2021
Q1 | $830K | Hold |
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|
2020
Q4 | $674K | Hold |
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|
2020
Q3 | $589K | Hold |
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|
2020
Q2 | $548K | Sell |
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|
2020
Q1 | $406K | Buy |
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|
2019
Q4 | $562K | Sell |
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|
2019
Q3 | $678K | Hold |
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|
2019
Q2 | $713K | Buy |
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|
2019
Q1 | $638K | Hold |
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|
2018
Q4 | $587K | Sell |
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|
2018
Q3 | $1.64M | Hold |
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|
2018
Q2 | $1.66M | Sell |
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|
2018
Q1 | $1.78M | Buy |
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|
2017
Q4 | $1.38M | Buy |
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|
2017
Q3 | $1.27M | Sell |
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|
2017
Q2 | $1.62M | Hold |
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|
2017
Q1 | $1.67M | Sell |
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|
2016
Q4 | $2.03M | Hold |
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|
2016
Q3 | $1.97M | Sell |
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|
2016
Q2 | $2.29M | Sell |
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|
2016
Q1 | $2.68M | Buy |
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|
2015
Q4 | $2.09M | Hold |
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|
2015
Q3 | $2.03M | Buy |
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|
2015
Q2 | $1.83M | Buy |
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|
2015
Q1 | $1.68M | Buy |
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|
2014
Q4 | $1.01M | Buy |
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