State Street’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,600
| Closed | -$373K | – | 3745 |
|
|
2017
Q3 | $373K | Hold |
22,600
| – | – | ﹤0.01% | 3520 |
|
|
2017
Q2 | $382K | Hold |
22,600
| – | – | ﹤0.01% | 3453 |
|
|
2017
Q1 | $394K | Hold |
22,600
| – | – | ﹤0.01% | 3417 |
|
|
2016
Q4 | $382K | Sell |
22,600
-7,800
| -26% | -$132K | ﹤0.01% | 3425 |
|
|
2016
Q3 | $498K | Hold |
30,400
| – | – | ﹤0.01% | 3291 |
|
|
2016
Q2 | $465K | Hold |
30,400
| – | – | ﹤0.01% | 3400 |
|
|
2016
Q1 | $453K | Hold |
30,400
| – | – | ﹤0.01% | 3371 |
|
|
2015
Q4 | $423K | Hold |
30,400
| – | – | ﹤0.01% | 3362 |
|
|
2015
Q3 | $413K | Hold |
30,400
| – | – | ﹤0.01% | 3368 |
|
|
2015
Q2 | $465K | Hold |
30,400
| – | – | ﹤0.01% | 3374 |
|
|
2015
Q1 | $487K | Sell |
30,400
-69,395
| -70% | -$1.11M | ﹤0.01% | 3373 |
|
|
2014
Q4 | $1.67M | Buy |
99,795
+3,300
| +3% | +$55.4K | ﹤0.01% | 3110 |
|
|
2014
Q3 | $1.55M | Sell |
96,495
-1,200
| -1% | -$19.3K | ﹤0.01% | 3122 |
|
|
2014
Q2 | $1.78M | Sell |
97,695
-569,225
| -85% | -$10.4M | ﹤0.01% | 3105 |
|
|
2014
Q1 | $11M | Buy |
666,920
+32,067
| +5% | +$531K | ﹤0.01% | 2154 |
|
|
2013
Q4 | $10.7M | Buy |
634,853
+172,532
| +37% | +$2.9M | ﹤0.01% | 2162 |
|
|
2013
Q3 | $7.5M | Buy |
462,321
+55,157
| +14% | +$895K | ﹤0.01% | 2282 |
|
|
2013
Q2 | $6.83M | Buy |
+407,164
| New | +$6.83M | ﹤0.01% | 2279 |
|