Sumitomo Mitsui DS Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $3.08M | Buy |
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|
2018
Q4 | $2.38M | Sell |
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|
2018
Q3 | $3.32M | Sell |
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|
2018
Q2 | $3.54M | Sell |
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|
2018
Q1 | $4.24M | Sell |
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|
2017
Q4 | $5.49M | Sell |
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|
2017
Q3 | $6.93M | Buy |
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|
2017
Q2 | $5.54M | Buy |
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|
2017
Q1 | $5.26M | Buy |
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|
2016
Q4 | $2.7M | Buy |
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|
2016
Q3 | $1.12M | Buy |
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|
2016
Q2 | $702K | Hold |
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|
2016
Q1 | $685K | Hold |
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|
2015
Q4 | $640K | Buy |
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|
2015
Q3 | $467K | Hold |
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|
2015
Q2 | $526K | Sell |
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|
2015
Q1 | $637K | Sell |
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|
2014
Q4 | $791K | Sell |
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|
2014
Q3 | $1.44M | Buy |
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|
2014
Q2 | $1.26M | Hold |
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|
2014
Q1 | $1.15M | Buy |
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|
2013
Q4 | $1.15M | Buy |
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