PI
PineBridge Investments’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,870
| Closed | -$546K | – | 1144 |
|
|
2018
Q4 | $546K | Buy |
41,870
+1,653
| +4% | +$21.6K | 0.01% | 664 |
|
|
2018
Q3 | $573K | Buy |
40,217
+35,386
| +732% | +$504K | 0.01% | 715 |
|
|
2018
Q2 | $70K | Buy |
4,831
+4,100
| +561% | +$59.4K | ﹤0.01% | 964 |
|
|
2018
Q1 | $10K | Hold |
731
| – | – | ﹤0.01% | 1083 |
|
|
2017
Q4 | $11K | Hold |
731
| – | – | ﹤0.01% | 1011 |
|
|
2017
Q3 | $12K | Sell |
731
-3,430
| -82% | -$56.3K | ﹤0.01% | 1139 |
|
|
2017
Q2 | $70K | Hold |
4,161
| – | – | ﹤0.01% | 982 |
|
|
2017
Q1 | $72K | Sell |
4,161
-9,922
| -70% | -$172K | ﹤0.01% | 983 |
|
|
2016
Q4 | $238K | Buy |
14,083
+830
| +6% | +$14K | 0.01% | 804 |
|
|
2016
Q3 | $217K | Sell |
13,253
-580
| -4% | -$9.5K | 0.01% | 490 |
|
|
2016
Q2 | $211K | Sell |
13,833
-2,910
| -17% | -$44.4K | 0.01% | 479 |
|
|
2016
Q1 | $250K | Buy |
16,743
+1,600
| +11% | +$23.9K | 0.01% | 410 |
|
|
2015
Q4 | $211K | Buy |
15,143
+4,072
| +37% | +$56.7K | 0.01% | 505 |
|
|
2015
Q3 | $150K | Buy |
11,071
+7,845
| +243% | +$106K | 0.01% | 620 |
|
|
2015
Q2 | $49K | Hold |
3,226
| – | – | ﹤0.01% | 954 |
|
|
2015
Q1 | $52K | Hold |
3,226
| – | – | ﹤0.01% | 1003 |
|
|
2014
Q4 | $54K | Buy |
+3,226
| New | +$54K | ﹤0.01% | 1002 |
|