SCM
Sterling Capital Management’s BlackRock TCP Capital TCPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-772
| Closed | -$6.72K | – | 3222 |
|
2024
Q4 | $6.72K | Hold |
772
| – | – | ﹤0.01% | 2327 |
|
2024
Q3 | $6.4K | Buy |
+772
| New | +$6.4K | ﹤0.01% | 1676 |
|
2014
Q3 | – | Sell |
-104,731
| Closed | -$1.91M | – | 951 |
|
2014
Q2 | $1.91M | Buy |
104,731
+2,468
| +2% | +$44.9K | 0.02% | 368 |
|
2014
Q1 | $1.69M | Buy |
102,263
+80,084
| +361% | +$1.33M | 0.01% | 387 |
|
2013
Q4 | $372K | Buy |
+22,179
| New | +$372K | ﹤0.01% | 682 |
|
2013
Q3 | – | Sell |
-20,061
| Closed | -$336K | – | 700 |
|
2013
Q2 | $336K | Buy |
+20,061
| New | +$336K | ﹤0.01% | 426 |
|