SEI Investments’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,828
| Closed | -$144K | – | 2630 |
|
|
2021
Q1 | $144K | Hold |
12,828
| – | – | ﹤0.01% | 2424 |
|
|
2020
Q4 | $144K | Sell |
12,828
-834
| -6% | -$9.36K | ﹤0.01% | 2384 |
|
|
2020
Q3 | $121K | Sell |
13,662
-1,235
| -8% | -$10.9K | ﹤0.01% | 2318 |
|
|
2020
Q2 | $111K | Sell |
14,897
-1,455
| -9% | -$10.8K | ﹤0.01% | 2310 |
|
|
2020
Q1 | $72K | Sell |
16,352
-12,287
| -43% | -$54.1K | ﹤0.01% | 2280 |
|
|
2019
Q4 | $407K | Buy |
28,639
+479
| +2% | +$6.81K | ﹤0.01% | 2015 |
|
|
2019
Q3 | $387K | Buy |
28,160
+3,044
| +12% | +$41.8K | ﹤0.01% | 2004 |
|
|
2019
Q2 | $383K | Buy |
25,116
+4,387
| +21% | +$66.9K | ﹤0.01% | 2017 |
|
|
2019
Q1 | $326K | Buy |
20,729
+4,222
| +26% | +$66.4K | ﹤0.01% | 2091 |
|
|
2018
Q4 | $228K | Buy |
16,507
+11,395
| +223% | +$157K | ﹤0.01% | 1975 |
|
|
2018
Q3 | $63K | Buy |
+5,112
| New | +$63K | ﹤0.01% | 2179 |
|
|
2017
Q4 | – | Sell |
-31,346
| Closed | -$517K | – | 3485 |
|
|
2017
Q3 | $517K | Sell |
31,346
-801
| -2% | -$13.2K | ﹤0.01% | 1626 |
|
|
2017
Q2 | $543K | Sell |
32,147
-765
| -2% | -$12.9K | ﹤0.01% | 1611 |
|
|
2017
Q1 | $573K | Sell |
32,912
-91
| -0.3% | -$1.58K | ﹤0.01% | 1546 |
|
|
2016
Q4 | $558K | Sell |
33,003
-609
| -2% | -$10.3K | ﹤0.01% | 1547 |
|
|
2016
Q3 | $551K | Sell |
33,612
-841
| -2% | -$13.8K | ﹤0.01% | 1433 |
|
|
2016
Q2 | $526K | Hold |
34,453
| – | – | ﹤0.01% | 1345 |
|
|
2016
Q1 | $514K | Sell |
34,453
-628
| -2% | -$9.37K | ﹤0.01% | 1299 |
|
|
2015
Q4 | $489K | Buy |
35,081
+760
| +2% | +$10.6K | ﹤0.01% | 1354 |
|
|
2015
Q3 | $465K | Sell |
34,321
-1,098
| -3% | -$14.9K | ﹤0.01% | 1310 |
|
|
2015
Q2 | $542K | Sell |
35,419
-625
| -2% | -$9.56K | ﹤0.01% | 1157 |
|
|
2015
Q1 | $577K | Sell |
36,044
-602
| -2% | -$9.64K | 0.01% | 1134 |
|
|
2014
Q4 | $615K | Buy |
+36,646
| New | +$615K | 0.01% | 1084 |
|