SMG
Spectrum Management Group’s BlackRock TCP Capital TCPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-213
| Closed | -$3K | – | 404 |
|
2021
Q3 | $3K | Buy |
+213
| New | +$3K | ﹤0.01% | 370 |
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$136K | – | 239 |
|
2019
Q3 | $136K | Hold |
10,000
| – | – | 0.05% | 106 |
|
2019
Q2 | $143K | Hold |
10,000
| – | – | 0.04% | 113 |
|
2019
Q1 | $142K | Buy |
+10,000
| New | +$142K | 0.04% | 93 |
|