State Street’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $373K | Hold |
|
|||||
|
2017
Q2 | $382K | Hold |
|
|||||
|
2017
Q1 | $394K | Hold |
|
|||||
|
2016
Q4 | $382K | Sell |
|
|||||
|
2016
Q3 | $498K | Hold |
|
|||||
|
2016
Q2 | $465K | Hold |
|
|||||
|
2016
Q1 | $453K | Hold |
|
|||||
|
2015
Q4 | $423K | Hold |
|
|||||
|
2015
Q3 | $413K | Hold |
|
|||||
|
2015
Q2 | $465K | Hold |
|
|||||
|
2015
Q1 | $487K | Sell |
|
|||||
|
2014
Q4 | $1.67M | Buy |
|
|||||
|
2014
Q3 | $1.55M | Sell |
|
|||||
|
2014
Q2 | $1.78M | Sell |
|
|||||
|
2014
Q1 | $11M | Buy |
|
|||||
|
2013
Q4 | $10.7M | Buy |
|
|||||
|
2013
Q3 | $7.5M | Buy |
|
|||||
|
2013
Q2 | $6.83M | Buy |
|