SVB Wealth’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,200
| Closed | -$236K | – | 1071 |
|
|
2022
Q4 | $236K | Buy |
18,200
+7,646
| +72% | +$98.9K | ﹤0.01% | 847 |
|
|
2022
Q3 | $115K | Buy |
+10,554
| New | +$115K | ﹤0.01% | 905 |
|
|
2021
Q4 | – | Sell |
-28,189
| Closed | -$382K | – | 943 |
|
|
2021
Q3 | $382K | Buy |
28,189
+2,490
| +10% | +$33.7K | ﹤0.01% | 688 |
|
|
2021
Q2 | $355K | Buy |
25,699
+4,404
| +21% | +$60.8K | ﹤0.01% | 681 |
|
|
2021
Q1 | $295K | Buy |
21,295
+9,409
| +79% | +$130K | ﹤0.01% | 696 |
|
|
2020
Q4 | $134K | Buy |
+11,886
| New | +$134K | ﹤0.01% | 780 |
|