RhumbLine Advisers’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-38,393
| Closed | -$635K | – | 3069 |
|
|
2014
Q1 | $635K | Buy |
38,393
+40
| +0.1% | +$662 | ﹤0.01% | 2064 |
|
|
2013
Q4 | $644K | Buy |
38,353
+3,050
| +9% | +$51.2K | ﹤0.01% | 2103 |
|
|
2013
Q3 | $573K | Sell |
35,303
-233
| -0.7% | -$3.78K | ﹤0.01% | 2129 |
|
|
2013
Q2 | $596K | Buy |
+35,536
| New | +$596K | ﹤0.01% | 2129 |
|