Swiss National Bank’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-29,700
| Closed | -$492K | – | 2553 |
|
|
2014
Q1 | $492K | Buy |
29,700
+600
| +2% | +$9.94K | ﹤0.01% | 2125 |
|
|
2013
Q4 | $488K | Buy |
29,100
+3,700
| +15% | +$62K | ﹤0.01% | 2006 |
|
|
2013
Q3 | $412K | Buy |
25,400
+3,300
| +15% | +$53.5K | ﹤0.01% | 2052 |
|
|
2013
Q2 | $371K | Buy |
+22,100
| New | +$371K | ﹤0.01% | 2106 |
|