RPSA
Richard P. Slaughter Associates’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-163,891
| Closed | -$1.89M | – | 153 |
|
|
2023
Q4 | $1.89M | Sell |
163,891
-444
| -0.3% | -$5.12K | 0.47% | 61 |
|
|
2023
Q3 | $1.93M | Sell |
164,335
-28,346
| -15% | -$333K | 0.51% | 53 |
|
|
2023
Q2 | $2.1M | Sell |
192,681
-3,251
| -2% | -$35.5K | 0.6% | 43 |
|
|
2023
Q1 | $2.02M | Sell |
195,932
-4,557
| -2% | -$46.9K | 0.66% | 42 |
|
|
2022
Q4 | $2.59M | Sell |
200,489
-1,298
| -0.6% | -$16.8K | 0.82% | 36 |
|
|
2022
Q3 | $2.21M | Buy |
201,787
+34,131
| +20% | +$373K | 0.92% | 29 |
|
|
2022
Q2 | $2.1M | Buy |
167,656
+10,363
| +7% | +$130K | 0.92% | 27 |
|
|
2022
Q1 | $2.25M | Buy |
+157,293
| New | +$2.25M | 0.83% | 37 |
|