RVPG
Relative Value Partners Group’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-118,692
| Closed | -$1.69M | – | 170 |
|
|
2019
Q2 | $1.69M | Buy |
118,692
+1,242
| +1% | +$17.7K | 0.18% | 70 |
|
|
2019
Q1 | $1.67M | Sell |
117,450
-690
| -0.6% | -$9.78K | 0.18% | 71 |
|
|
2018
Q4 | $1.54M | Buy |
118,140
+3,070
| +3% | +$40K | 0.18% | 70 |
|
|
2018
Q3 | $1.64M | Buy |
115,070
+3,367
| +3% | +$47.9K | 0.18% | 66 |
|
|
2018
Q2 | $1.61M | Buy |
111,703
+20,519
| +23% | +$296K | 0.18% | 66 |
|
|
2018
Q1 | $1.3M | Buy |
91,184
+25,512
| +39% | +$363K | 0.14% | 69 |
|
|
2017
Q4 | $1M | Buy |
65,672
+12,008
| +22% | +$183K | 0.11% | 70 |
|
|
2017
Q3 | $885K | Buy |
53,664
+11,718
| +28% | +$193K | 0.1% | 63 |
|
|
2017
Q2 | $709K | Hold |
41,946
| – | – | 0.08% | 71 |
|
|
2017
Q1 | $724K | Sell |
41,946
-9,724
| -19% | -$168K | 0.09% | 77 |
|
|
2016
Q4 | $873K | Sell |
51,670
-1,523
| -3% | -$25.7K | 0.11% | 69 |
|
|
2016
Q3 | $871K | Sell |
53,193
-5,500
| -9% | -$90.1K | 0.11% | 70 |
|
|
2016
Q2 | $897K | Buy |
58,693
+6,360
| +12% | +$97.2K | 0.13% | 67 |
|
|
2016
Q1 | $729K | Buy |
52,333
+5,606
| +12% | +$78.1K | 0.09% | 76 |
|
|
2015
Q4 | $651K | Buy |
46,727
+2,289
| +5% | +$31.9K | 0.08% | 84 |
|
|
2015
Q3 | $603K | Buy |
44,438
+15,896
| +56% | +$216K | 0.07% | 79 |
|
|
2015
Q2 | $436K | Buy |
+28,542
| New | +$436K | 0.05% | 86 |
|