Roosevelt Investment Group’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
Q3 | $362K | Sell |
33,120
-1,278
| -4% | -$14K | 0.03% | 205 |
|
|
2022
Q2 | $431K | Sell |
34,398
-775
| -2% | -$9.71K | 0.03% | 186 |
|
|
2022
Q1 | $503K | Buy |
35,173
+580
| +2% | +$8.29K | 0.03% | 192 |
|
|
2021
Q4 | $467K | Sell |
34,593
-12,797
| -27% | -$173K | 0.03% | 195 |
|
|
2021
Q3 | $643K | Sell |
47,390
-1,603
| -3% | -$21.8K | 0.04% | 160 |
|
|
2021
Q2 | $677K | Sell |
48,993
-330
| -0.7% | -$4.56K | 0.04% | 156 |
|
|
2021
Q1 | $682K | Sell |
49,323
-1,176
| -2% | -$16.3K | 0.04% | 154 |
|
|
2020
Q4 | $568K | Sell |
50,499
-753
| -1% | -$8.47K | 0.04% | 156 |
|
|
2020
Q3 | $503K | Sell |
51,252
-3,428
| -6% | -$33.6K | 0.04% | 148 |
|
|
2020
Q2 | $500K | Sell |
54,680
-325
| -0.6% | -$2.97K | 0.05% | 106 |
|
|
2020
Q1 | $344K | Buy |
+55,005
| New | +$344K | 0.04% | 108 |
|
|
2019
Q4 | – | Sell |
-59,125
| Closed | -$801K | – | 165 |
|
|
2019
Q3 | $801K | Buy |
59,125
+347
| +0.6% | +$4.7K | 0.09% | 74 |
|
|
2019
Q2 | $838K | Buy |
58,778
+170
| +0.3% | +$2.42K | 0.1% | 73 |
|
|
2019
Q1 | $831K | Buy |
58,608
+3,217
| +6% | +$45.6K | 0.1% | 72 |
|
|
2018
Q4 | $722K | Buy |
+55,391
| New | +$722K | 0.08% | 106 |
|