Stableford Capital II’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
Q1 | – | Sell |
-15,500
| Closed | -$218K | – | 103 |
|
|
2019
Q4 | $218K | Hold |
15,500
| – | – | 0.2% | 89 |
|
|
2019
Q3 | $210K | Buy |
15,500
+1,000
| +7% | +$13.5K | 0.2% | 85 |
|
|
2019
Q2 | $207K | Hold |
14,500
| – | – | 0.2% | 83 |
|
|
2019
Q1 | $206K | Hold |
14,500
| – | – | 0.17% | 88 |
|
|
2018
Q4 | $189K | Hold |
14,500
| – | – | 0.2% | 87 |
|
|
2018
Q3 | $206K | Hold |
14,500
| – | – | 0.14% | 98 |
|
|
2018
Q2 | $210K | Hold |
14,500
| – | – | 0.14% | 91 |
|
|
2018
Q1 | $206K | Hold |
14,500
| – | – | 0.14% | 89 |
|
|
2017
Q4 | $222K | Hold |
14,500
| – | – | 0.15% | 92 |
|
|
2017
Q3 | $239K | Hold |
14,500
| – | – | 0.17% | 99 |
|
|
2017
Q2 | $245K | Buy |
+14,500
| New | +$245K | 0.2% | 96 |
|