SG Americas Securities’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-58,500
| Closed | -$638K | – | 2865 |
|
|
2023
Q2 | $638K | Buy |
+58,500
| New | +$638K | ﹤0.01% | 1140 |
|
|
2014
Q4 | – | Sell |
-7,686
| Closed | -$124K | – | 2875 |
|
|
2014
Q3 | $124K | Buy |
7,686
+1,926
| +33% | +$31.1K | ﹤0.01% | 1958 |
|
|
2014
Q2 | $105K | Buy |
+5,760
| New | +$105K | ﹤0.01% | 2011 |
|