RBC Europe’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,000
| Closed | -$81.4K | – | 1095 |
|
|
2021
Q3 | $81.4K | Hold |
6,000
| – | – | ﹤0.01% | 457 |
|
|
2021
Q2 | $82.9K | Hold |
6,000
| – | – | ﹤0.01% | 470 |
|
|
2021
Q1 | $83K | Hold |
6,000
| – | – | ﹤0.01% | 441 |
|
|
2020
Q4 | $67.4K | Hold |
6,000
| – | – | ﹤0.01% | 460 |
|
|
2020
Q3 | $58.9K | Hold |
6,000
| – | – | ﹤0.01% | 428 |
|
|
2020
Q2 | $54.8K | Hold |
6,000
| – | – | ﹤0.01% | 428 |
|
|
2020
Q1 | $37.5K | Hold |
6,000
| – | – | ﹤0.01% | 435 |
|
|
2019
Q4 | $84.3K | Hold |
6,000
| – | – | 0.01% | 371 |
|
|
2019
Q3 | $81.3K | Hold |
6,000
| – | – | 0.01% | 367 |
|
|
2019
Q2 | $85.5K | Hold |
6,000
| – | – | 0.01% | 369 |
|
|
2019
Q1 | $85.1K | Hold |
6,000
| – | – | 0.01% | 354 |
|
|
2018
Q4 | $78.2K | Hold |
6,000
| – | – | 0.01% | 351 |
|
|
2018
Q3 | $85.4K | Hold |
6,000
| – | – | 0.01% | 378 |
|
|
2018
Q2 | $86.7K | Hold |
6,000
| – | – | 0.01% | 370 |
|
|
2018
Q1 | $85.3K | Hold |
6,000
| – | – | 0.01% | 371 |
|
|
2017
Q4 | $91.7K | Hold |
6,000
| – | – | 0.01% | 371 |
|
|
2017
Q3 | $98.9K | Buy |
+6,000
| New | +$98.9K | 0.01% | 360 |
|