Quantitative Systematic Strategies’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,075
| Closed | -$275K | – | 627 |
|
|
2018
Q4 | $275K | Sell |
21,075
-15,015
| -42% | -$196K | 0.06% | 435 |
|
|
2018
Q3 | $514K | Buy |
36,090
+6,814
| +23% | +$97K | 0.1% | 301 |
|
|
2018
Q2 | $423K | Sell |
29,276
-18,007
| -38% | -$260K | 0.08% | 386 |
|
|
2018
Q1 | $672K | Buy |
+47,283
| New | +$672K | 0.14% | 236 |
|