UBS’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 | $11.7M | Sell |
730,455
-30,739
| -4% | -$494K | 0.01% | 1008 |
|
|
2014
Q2 | $13.9M | Buy |
761,194
+127,667
| +20% | +$2.32M | 0.01% | 890 |
|
|
2014
Q1 | $10.5M | Buy |
633,527
+630,058
| +18,163% | +$10.4M | 0.01% | 975 |
|
|
2013
Q4 | $58K | Sell |
3,469
-22,011
| -86% | -$368K | ﹤0.01% | 4425 |
|
|
2013
Q3 | $413K | Buy |
+25,480
| New | +$413K | ﹤0.01% | 3072 |
|