SFM
Soros Fund Management’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-44,600
| Closed | -$812K | – | 330 |
|
|
2014
Q2 | $812K | Buy |
+44,600
| New | +$812K | 0.01% | 252 |
|
|
2014
Q1 | – | Sell |
-12,200
| Closed | -$205K | – | 338 |
|
|
2013
Q4 | $205K | Sell |
12,200
-24,700
| -67% | -$415K | ﹤0.01% | 205 |
|
|
2013
Q3 | $599K | Buy |
+36,900
| New | +$599K | 0.01% | 200 |
|