Rockland Trust’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,520
| Closed | -$508K | – | 329 |
|
|
2022
Q1 | $508K | Hold |
35,520
| – | – | 0.03% | 209 |
|
|
2021
Q4 | $480K | Hold |
35,520
| – | – | 0.03% | 210 |
|
|
2021
Q3 | $482K | Buy |
35,520
+1,103
| +3% | +$15K | 0.03% | 206 |
|
|
2021
Q2 | $476K | Buy |
34,417
+17,189
| +100% | +$238K | 0.03% | 201 |
|
|
2021
Q1 | $238K | Buy |
+17,228
| New | +$238K | 0.02% | 247 |
|