Sheaff Brock Investment Advisors’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,592
| Closed | -$104K | – | 496 |
|
|
2020
Q3 | $104K | Buy |
10,592
+47
| +0.4% | +$461 | 0.01% | 427 |
|
|
2020
Q2 | $96K | Buy |
10,545
+61
| +0.6% | +$555 | 0.01% | 416 |
|
|
2020
Q1 | $66K | Buy |
10,484
+88
| +0.8% | +$554 | 0.01% | 381 |
|
|
2019
Q4 | $146K | Buy |
10,396
+36
| +0.3% | +$506 | 0.01% | 432 |
|
|
2019
Q3 | $140K | Hold |
10,360
| – | – | 0.02% | 422 |
|
|
2019
Q2 | $148K | Hold |
10,360
| – | – | 0.02% | 439 |
|
|
2019
Q1 | $147K | Buy |
+10,360
| New | +$147K | 0.02% | 454 |
|
|
2017
Q3 | – | Sell |
-10,777
| Closed | -$182K | – | 612 |
|
|
2017
Q2 | $182K | Buy |
+10,777
| New | +$182K | 0.02% | 523 |
|
|
2017
Q1 | – | Sell |
-10,724
| Closed | -$181K | – | 638 |
|
|
2016
Q4 | $181K | Buy |
+10,724
| New | +$181K | 0.02% | 527 |
|
|
2016
Q3 | – | Sell |
-11,738
| Closed | -$179K | – | 590 |
|
|
2016
Q2 | $179K | Buy |
11,738
+17
| +0.1% | +$259 | 0.02% | 505 |
|
|
2016
Q1 | $175K | Buy |
11,721
+1,016
| +9% | +$15.2K | 0.02% | 511 |
|
|
2015
Q4 | $149K | Buy |
+10,705
| New | +$149K | 0.02% | 555 |
|