Shelton Capital Management’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,600
| Closed | -$106K | – | 786 |
|
|
2020
Q2 | $106K | Sell |
11,600
-6,200
| -35% | -$56.7K | 0.01% | 632 |
|
|
2020
Q1 | $111K | Hold |
17,800
| – | – | 0.01% | 580 |
|
|
2019
Q4 | $250K | Hold |
17,800
| – | – | 0.01% | 626 |
|
|
2019
Q3 | $241K | Sell |
17,800
-2,400
| -12% | -$32.5K | 0.01% | 644 |
|
|
2019
Q2 | $288K | Buy |
20,200
+19,824
| +5,272% | +$283K | 0.02% | 561 |
|
|
2019
Q1 | $26.5K | Sell |
376
-52,124
| -99% | -$3.67M | 0.1% | 187 |
|
|
2018
Q4 | $685K | Sell |
52,500
-10,000
| -16% | -$130K | 0.05% | 254 |
|
|
2018
Q3 | $889K | Hold |
62,500
| – | – | 0.05% | 247 |
|
|
2018
Q2 | $903K | Hold |
62,500
| – | – | 0.06% | 245 |
|
|
2018
Q1 | $889K | Hold |
62,500
| – | – | 0.06% | 247 |
|
|
2017
Q4 | $955K | Hold |
62,500
| – | – | 0.06% | 235 |
|
|
2017
Q3 | $1.03M | Hold |
62,500
| – | – | 0.07% | 231 |
|
|
2017
Q2 | $1.06M | Buy |
62,500
+32,500
| +108% | +$549K | 0.07% | 227 |
|
|
2017
Q1 | $523K | Buy |
+30,000
| New | +$523K | 0.04% | 350 |
|