Sumitomo Mitsui DS Asset Management’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-217,522
| Closed | -$3.08M | – | 785 |
|
|
2019
Q1 | $3.08M | Buy |
217,522
+34,936
| +19% | +$495K | 0.05% | 268 |
|
|
2018
Q4 | $2.38M | Sell |
182,586
-50,527
| -22% | -$659K | 0.04% | 285 |
|
|
2018
Q3 | $3.32M | Sell |
233,113
-12,139
| -5% | -$173K | 0.05% | 271 |
|
|
2018
Q2 | $3.54M | Sell |
245,252
-53,079
| -18% | -$767K | 0.05% | 254 |
|
|
2018
Q1 | $4.24M | Sell |
298,331
-60,978
| -17% | -$867K | 0.06% | 231 |
|
|
2017
Q4 | $5.49M | Sell |
359,309
-60,952
| -15% | -$931K | 0.08% | 195 |
|
|
2017
Q3 | $6.93M | Buy |
420,261
+92,106
| +28% | +$1.52M | 0.11% | 172 |
|
|
2017
Q2 | $5.55M | Buy |
328,155
+26,313
| +9% | +$445K | 0.09% | 202 |
|
|
2017
Q1 | $5.26M | Buy |
301,842
+141,796
| +89% | +$2.47M | 0.09% | 204 |
|
|
2016
Q4 | $2.7M | Buy |
160,046
+91,885
| +135% | +$1.55M | 0.05% | 270 |
|
|
2016
Q3 | $1.12M | Buy |
68,161
+22,161
| +48% | +$363K | 0.02% | 409 |
|
|
2016
Q2 | $702K | Hold |
46,000
| – | – | 0.02% | 499 |
|
|
2016
Q1 | $685K | Hold |
46,000
| – | – | 0.02% | 525 |
|
|
2015
Q4 | $640K | Buy |
46,000
+11,560
| +34% | +$161K | 0.02% | 530 |
|
|
2015
Q3 | $467K | Hold |
34,440
| – | – | 0.02% | 605 |
|
|
2015
Q2 | $526K | Sell |
34,440
-5,340
| -13% | -$81.6K | 0.02% | 621 |
|
|
2015
Q1 | $637K | Sell |
39,780
-7,360
| -16% | -$118K | 0.02% | 579 |
|
|
2014
Q4 | $791K | Sell |
47,140
-42,250
| -47% | -$709K | 0.02% | 538 |
|
|
2014
Q3 | $1.44M | Buy |
89,390
+19,910
| +29% | +$320K | 0.04% | 393 |
|
|
2014
Q2 | $1.27M | Hold |
69,480
| – | – | 0.04% | 442 |
|
|
2014
Q1 | $1.15M | Buy |
69,480
+1,000
| +1% | +$16.5K | 0.03% | 467 |
|
|
2013
Q4 | $1.15M | Buy |
+68,480
| New | +$1.15M | 0.03% | 459 |
|