Russell Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-84,037
| Closed | -$855K | – | 3528 |
|
|
2023
Q1 | $855K | Hold |
84,037
| – | – | ﹤0.01% | 2049 |
|
|
2022
Q4 | $1.1M | Buy |
84,037
+47,471
| +130% | +$622K | ﹤0.01% | 1923 |
|
|
2022
Q3 | $399K | Buy |
+36,566
| New | +$399K | ﹤0.01% | 2330 |
|
|
2021
Q1 | – | Sell |
-75,614
| Closed | -$846K | – | 3194 |
|
|
2020
Q4 | $846K | Sell |
75,614
-51,592
| -41% | -$577K | ﹤0.01% | 2194 |
|
|
2020
Q3 | $1.25M | Sell |
127,206
-13,999
| -10% | -$137K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $1.27M | Hold |
141,205
| – | – | ﹤0.01% | 1910 |
|
|
2020
Q1 | $922K | Buy |
141,205
+42,563
| +43% | +$278K | ﹤0.01% | 1880 |
|
|
2019
Q4 | $1.38M | Buy |
98,642
+5,400
| +6% | +$75.5K | ﹤0.01% | 1934 |
|
|
2019
Q3 | $1.27M | Sell |
93,242
-18,679
| -17% | -$254K | ﹤0.01% | 1890 |
|
|
2019
Q2 | $1.58M | Buy |
111,921
+17,722
| +19% | +$250K | ﹤0.01% | 1783 |
|
|
2019
Q1 | $1.34M | Buy |
94,199
+57,173
| +154% | +$812K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $487K | Buy |
+37,026
| New | +$487K | ﹤0.01% | 2330 |
|