PWP
Private Wealth Partners’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,000
| Closed | -$165K | – | 170 |
|
|
2023
Q1 | $165K | Hold |
16,000
| – | – | 0.02% | 154 |
|
|
2022
Q4 | $207K | Buy |
16,000
+4,000
| +33% | +$51.8K | 0.02% | 82 |
|
|
2022
Q3 | $131K | Buy |
+12,000
| New | +$131K | 0.02% | 72 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$162K | – | 183 |
|
|
2013
Q3 | $162K | Hold |
10,000
| – | – | 0.04% | 167 |
|
|
2013
Q2 | $168K | Buy |
+10,000
| New | +$168K | 0.04% | 166 |
|