Prelude Capital Management’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,700
| Closed | -$122K | – | 1525 |
|
|
2019
Q4 | $122K | Hold |
8,700
| – | – | ﹤0.01% | 672 |
|
|
2019
Q3 | $118K | Sell |
8,700
-1,300
| -13% | -$17.6K | 0.01% | 545 |
|
|
2019
Q2 | $143K | Buy |
+10,000
| New | +$143K | 0.01% | 540 |
|
|
2017
Q4 | – | Sell |
-11,100
| Closed | -$183K | – | 1558 |
|
|
2017
Q3 | $183K | Buy |
+11,100
| New | +$183K | 0.02% | 619 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$2K | – | 1713 |
|
|
2016
Q3 | $2K | Sell |
100
-500
| -83% | -$10K | ﹤0.01% | 1457 |
|
|
2016
Q2 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 1342 |
|
|
2015
Q1 | – | Sell |
-2,900
| Closed | -$49K | – | 2058 |
|
|
2014
Q4 | $49K | Buy |
+2,900
| New | +$49K | 0.01% | 1165 |
|
|
2013
Q3 | – | Sell |
-5,276
| Closed | -$88K | – | 1684 |
|
|
2013
Q2 | $88K | Buy |
+5,276
| New | +$88K | 0.02% | 621 |
|