T. Rowe Price Associates’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-996,483
| Closed | -$14.2M | – | 2587 |
|
|
2018
Q1 | $14.2M | Hold |
996,483
| – | – | ﹤0.01% | 1279 |
|
|
2017
Q4 | $15.2M | Sell |
996,483
-42,800
| -4% | -$654K | ﹤0.01% | 1251 |
|
|
2017
Q3 | $17.1M | Sell |
1,039,283
-33,900
| -3% | -$559K | ﹤0.01% | 1213 |
|
|
2017
Q2 | $18.1M | Buy |
1,073,183
+3,731
| +0.3% | +$63.1K | ﹤0.01% | 1201 |
|
|
2017
Q1 | $18.6M | Sell |
1,069,452
-64,590
| -6% | -$1.13M | ﹤0.01% | 1189 |
|
|
2016
Q4 | $19.2M | Buy |
1,134,042
+66,500
| +6% | +$1.12M | ﹤0.01% | 1158 |
|
|
2016
Q3 | $17.5M | Buy |
1,067,542
+1,280
| +0.1% | +$21K | ﹤0.01% | 1180 |
|
|
2016
Q2 | $16.3M | Sell |
1,066,262
-46,300
| -4% | -$707K | ﹤0.01% | 1159 |
|
|
2016
Q1 | $16.6M | Buy |
1,112,562
+5,860
| +0.5% | +$87.4K | ﹤0.01% | 1143 |
|
|
2015
Q4 | $15.4M | Sell |
1,106,702
-89,308
| -7% | -$1.24M | ﹤0.01% | 1164 |
|
|
2015
Q3 | $16.2M | Buy |
1,196,010
+181,905
| +18% | +$2.47M | ﹤0.01% | 1163 |
|
|
2015
Q2 | $15.5M | Buy |
1,014,105
+29,200
| +3% | +$446K | ﹤0.01% | 1218 |
|
|
2015
Q1 | $15.8M | Sell |
984,905
-8,020
| -0.8% | -$128K | ﹤0.01% | 1195 |
|
|
2014
Q4 | $16.7M | Buy |
992,925
+21,700
| +2% | +$364K | ﹤0.01% | 1171 |
|
|
2014
Q3 | $15.6M | Buy |
971,225
+4,800
| +0.5% | +$77.1K | ﹤0.01% | 1182 |
|
|
2014
Q2 | $17.6M | Buy |
966,425
+212,202
| +28% | +$3.86M | ﹤0.01% | 1153 |
|
|
2014
Q1 | $12.5M | Buy |
+754,223
| New | +$12.5M | ﹤0.01% | 1246 |
|