Teachers Advisors’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
Q3 | – | Sell |
-6,900
| Closed | -$126K | – | 3147 |
|
|
2014
Q2 | $126K | Sell |
6,900
-612,993
| -99% | -$11.2M | ﹤0.01% | 3023 |
|
|
2014
Q1 | $10.3M | Buy |
619,893
+14,250
| +2% | +$236K | 0.02% | 807 |
|
|
2013
Q4 | $10.2M | Buy |
605,643
+89,750
| +17% | +$1.51M | 0.02% | 814 |
|
|
2013
Q3 | $8.37M | Buy |
515,893
+474,485
| +1,146% | +$7.7M | 0.02% | 836 |
|
|
2013
Q2 | $694K | Buy |
+41,408
| New | +$694K | ﹤0.01% | 2053 |
|