TCW Group’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,300
| Closed | -$299K | – | 327 |
|
|
2019
Q4 | $299K | Sell |
21,300
-5,900
| -22% | -$82.8K | ﹤0.01% | 283 |
|
|
2019
Q3 | $369K | Hold |
27,200
| – | – | ﹤0.01% | 281 |
|
|
2019
Q2 | $388K | Hold |
27,200
| – | – | ﹤0.01% | 293 |
|
|
2019
Q1 | $386K | Sell |
27,200
-5,000
| -16% | -$71K | ﹤0.01% | 292 |
|
|
2018
Q4 | $420K | Sell |
32,200
-2,800
| -8% | -$36.5K | ﹤0.01% | 302 |
|
|
2018
Q3 | $498K | Hold |
35,000
| – | – | ﹤0.01% | 303 |
|
|
2018
Q2 | $506K | Buy |
35,000
+5,000
| +17% | +$72.3K | ﹤0.01% | 294 |
|
|
2018
Q1 | $427K | Hold |
30,000
| – | – | ﹤0.01% | 323 |
|
|
2017
Q4 | $458K | Hold |
30,000
| – | – | ﹤0.01% | 347 |
|
|
2017
Q3 | $495K | Hold |
30,000
| – | – | ﹤0.01% | 351 |
|
|
2017
Q2 | $507K | Hold |
30,000
| – | – | ﹤0.01% | 350 |
|
|
2017
Q1 | $523K | Hold |
30,000
| – | – | ﹤0.01% | 353 |
|
|
2016
Q4 | $507K | Sell |
30,000
-23,600
| -44% | -$399K | ﹤0.01% | 622 |
|
|
2016
Q3 | $878K | Sell |
53,600
-28,300
| -35% | -$464K | 0.01% | 506 |
|
|
2016
Q2 | $1.25M | Hold |
81,900
| – | – | 0.01% | 435 |
|
|
2016
Q1 | $1.22M | Hold |
81,900
| – | – | 0.01% | 438 |
|
|
2015
Q4 | $1.14M | Hold |
81,900
| – | – | 0.01% | 468 |
|
|
2015
Q3 | $1.11M | Buy |
81,900
+36,100
| +79% | +$490K | 0.01% | 484 |
|
|
2015
Q2 | $700K | Buy |
45,800
+2,000
| +5% | +$30.6K | ﹤0.01% | 582 |
|
|
2015
Q1 | $702K | Buy |
+43,800
| New | +$702K | ﹤0.01% | 720 |
|