Private Trust Company’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-163
| Closed | -$2K | – | 2193 |
|
|
2022
Q2 | $2K | Buy |
+163
| New | +$2K | ﹤0.01% | 1996 |
|
|
2014
Q4 | – | Sell |
-1,800
| Closed | -$29K | – | 1085 |
|
|
2014
Q3 | $29K | Hold |
1,800
| – | – | 0.01% | 718 |
|
|
2014
Q2 | $33K | Hold |
1,800
| – | – | 0.01% | 691 |
|
|
2014
Q1 | $30K | Buy |
+1,800
| New | +$30K | 0.01% | 635 |
|