Prudential Financial’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,528
| Closed | -$724K | – | 2378 |
|
|
2017
Q1 | $724K | Hold |
41,528
| – | – | ﹤0.01% | 1941 |
|
|
2016
Q4 | $702K | Buy |
41,528
+10,746
| +35% | +$182K | ﹤0.01% | 1937 |
|
|
2016
Q3 | $504K | Buy |
30,782
+10,360
| +51% | +$170K | ﹤0.01% | 2008 |
|
|
2016
Q2 | $312K | Buy |
+20,422
| New | +$312K | ﹤0.01% | 2105 |
|
|
2013
Q4 | – | Sell |
-42,400
| Closed | -$688K | – | 2306 |
|
|
2013
Q3 | $688K | Buy |
42,400
+5,500
| +15% | +$89.2K | ﹤0.01% | 1858 |
|
|
2013
Q2 | $619K | Buy |
+36,900
| New | +$619K | ﹤0.01% | 1878 |
|