Punch & Associates Investment Management’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-302,699
| Closed | -$4.25M | – | 243 |
|
|
2019
Q4 | $4.25M | Buy |
302,699
+5,195
| +2% | +$73K | 0.34% | 117 |
|
|
2019
Q3 | $4.03M | Buy |
297,504
+30,933
| +12% | +$419K | 0.34% | 119 |
|
|
2019
Q2 | $3.8M | Buy |
266,571
+1,653
| +0.6% | +$23.6K | 0.32% | 122 |
|
|
2019
Q1 | $3.76M | Buy |
264,918
+8,958
| +3% | +$127K | 0.32% | 124 |
|
|
2018
Q4 | $3.34M | Sell |
255,960
-7,579
| -3% | -$98.8K | 0.32% | 127 |
|
|
2018
Q3 | $3.75M | Buy |
263,539
+87,735
| +50% | +$1.25M | 0.3% | 132 |
|
|
2018
Q2 | $2.54M | Buy |
175,804
+165,217
| +1,561% | +$2.39M | 0.21% | 154 |
|
|
2018
Q1 | $151K | Buy |
+10,587
| New | +$151K | 0.01% | 181 |
|