Sargent Investment Group’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,700
| Closed | -$207K | – | 157 |
|
|
2019
Q4 | $207K | Sell |
14,700
-300
| -2% | -$4.22K | 0.08% | 140 |
|
|
2019
Q3 | $203K | Hold |
15,000
| – | – | 0.09% | 133 |
|
|
2019
Q2 | $214K | Sell |
15,000
-52,064
| -78% | -$743K | 0.1% | 130 |
|
|
2019
Q1 | $951K | Sell |
67,064
-356
| -0.5% | -$5.05K | 0.46% | 49 |
|
|
2018
Q4 | $879K | Buy |
+67,420
| New | +$879K | 0.54% | 45 |
|