SAS
Stelac Advisory Services’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,496
| Closed | -$131K | – | 273 |
|
|
2021
Q2 | $131K | Hold |
9,496
| – | – | 0.03% | 249 |
|
|
2021
Q1 | $131K | Sell |
9,496
-1,745
| -16% | -$24.1K | 0.05% | 201 |
|
|
2020
Q4 | $126K | Hold |
11,241
| – | – | 0.03% | 224 |
|
|
2020
Q3 | $110K | Hold |
11,241
| – | – | 0.04% | 171 |
|
|
2020
Q2 | $103K | Buy |
+11,241
| New | +$103K | 0.04% | 139 |
|
|
2020
Q1 | – | Sell |
-9,149
| Closed | -$129K | – | 124 |
|
|
2019
Q4 | $129K | Hold |
9,149
| – | – | 0.09% | 78 |
|
|
2019
Q3 | $124K | Hold |
9,149
| – | – | 0.09% | 97 |
|
|
2019
Q2 | $130K | Buy |
+9,149
| New | +$130K | 0.1% | 74 |
|