Penserra Capital Management’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-768
| Closed | -$12K | – | 558 |
|
|
2017
Q3 | $12K | Sell |
768
-139
| -15% | -$2.17K | ﹤0.01% | 412 |
|
|
2017
Q2 | $15K | Buy |
907
+146
| +19% | +$2.42K | 0.01% | 382 |
|
|
2017
Q1 | $13K | Sell |
761
-60
| -7% | -$1.03K | ﹤0.01% | 421 |
|
|
2016
Q4 | $13K | Buy |
821
+91
| +12% | +$1.44K | ﹤0.01% | 744 |
|
|
2016
Q3 | $11K | Buy |
730
+218
| +43% | +$3.29K | ﹤0.01% | 793 |
|
|
2016
Q2 | $8K | Hold |
512
| – | – | ﹤0.01% | 807 |
|
|
2016
Q1 | $7 | Sell |
512
-53
| -9% | -$1 | ﹤0.01% | 560 |
|
|
2015
Q4 | $8K | Buy |
+565
| New | +$8K | ﹤0.01% | 576 |
|