ST
Spot Trading’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1251 |
|
|
2016
Q2 | – | Sell |
-9,671
| Closed | -$144K | – | 1344 |
|
|
2016
Q1 | $144K | Sell |
9,671
-1,749
| -15% | -$26K | ﹤0.01% | 480 |
|
|
2015
Q4 | $159K | Buy |
+11,420
| New | +$159K | ﹤0.01% | 636 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1516 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1543 |
|
|
2014
Q4 | – | Sell |
-18,478
| Closed | -$297K | – | 1540 |
|
|
2014
Q3 | $297K | Buy |
+18,478
| New | +$297K | ﹤0.01% | 713 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1694 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1566 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1498 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1526 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1448 |
|