Putnam Investments’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,055
| Closed | -$208K | – | 1207 |
|
|
2022
Q4 | $208K | Buy |
+16,055
| New | +$208K | ﹤0.01% | 1111 |
|
|
2018
Q1 | – | Sell |
-92,398
| Closed | -$1.41M | – | 1174 |
|
|
2017
Q4 | $1.41M | Sell |
92,398
-89,288
| -49% | -$1.36M | ﹤0.01% | 824 |
|
|
2017
Q3 | $3M | Buy |
181,686
+10,727
| +6% | +$177K | 0.01% | 653 |
|
|
2017
Q2 | $2.89M | Sell |
170,959
-99,000
| -37% | -$1.67M | 0.01% | 662 |
|
|
2017
Q1 | $4.7M | Buy |
269,959
+89,900
| +50% | +$1.57M | 0.01% | 601 |
|
|
2016
Q4 | $3.04M | Buy |
180,059
+3,900
| +2% | +$65.9K | 0.01% | 742 |
|
|
2016
Q3 | $2.89M | Sell |
176,159
-42,115
| -19% | -$690K | 0.01% | 746 |
|
|
2016
Q2 | $3.34M | Sell |
218,274
-72,900
| -25% | -$1.11M | 0.01% | 788 |
|
|
2016
Q1 | $4.34M | Hold |
291,174
| – | – | 0.01% | 683 |
|
|
2015
Q4 | $4.06M | Sell |
291,174
-74,509
| -20% | -$1.04M | 0.01% | 742 |
|
|
2015
Q3 | $4.96M | Buy |
365,683
+30,200
| +9% | +$410K | 0.01% | 675 |
|
|
2015
Q2 | $5.13M | Sell |
335,483
-141,967
| -30% | -$2.17M | 0.01% | 718 |
|
|
2015
Q1 | $7.65M | Buy |
477,450
+1,800
| +0.4% | +$28.8K | 0.02% | 618 |
|
|
2014
Q4 | $7.98M | Hold |
475,650
| – | – | 0.02% | 580 |
|
|
2014
Q3 | $7.64M | Buy |
475,650
+3,700
| +0.8% | +$59.5K | 0.02% | 580 |
|
|
2014
Q2 | $8.59M | Sell |
471,950
-6,000
| -1% | -$109K | 0.02% | 530 |
|
|
2014
Q1 | $7.91M | Sell |
477,950
-12,300
| -3% | -$204K | 0.02% | 553 |
|
|
2013
Q4 | $8.23M | Buy |
+490,250
| New | +$8.23M | 0.02% | 535 |
|