Parametric Portfolio Associates’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,691
| Closed | -$105K | – | 4024 |
|
|
2020
Q3 | $105K | Sell |
10,691
-315
| -3% | -$3.09K | ﹤0.01% | 3787 |
|
|
2020
Q2 | $101K | Buy |
+11,006
| New | +$101K | ﹤0.01% | 3785 |
|
|
2020
Q1 | – | Sell |
-20,289
| Closed | -$285K | – | 4007 |
|
|
2019
Q4 | $285K | Buy |
20,289
+2,810
| +16% | +$39.5K | ﹤0.01% | 3588 |
|
|
2019
Q3 | $237K | Buy |
17,479
+1,517
| +10% | +$20.6K | ﹤0.01% | 3642 |
|
|
2019
Q2 | $227K | Buy |
15,962
+482
| +3% | +$6.86K | ﹤0.01% | 3692 |
|
|
2019
Q1 | $220K | Sell |
15,480
-235
| -1% | -$3.34K | ﹤0.01% | 3684 |
|
|
2018
Q4 | $205K | Buy |
+15,715
| New | +$205K | ﹤0.01% | 3655 |
|