Vanguard Group’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 |
-85,013
| Closed | -$1.41M | – | 3993 |
|
|
2014
Q1 | $1.41M | Sell |
85,013
-155,882
| -65% | -$2.58M | ﹤0.01% | 3349 |
|
|
2013
Q4 | $4.04M | Buy |
240,895
+52,391
| +28% | +$879K | ﹤0.01% | 2904 |
|
|
2013
Q3 | $3.06M | Buy |
188,504
+17,450
| +10% | +$283K | ﹤0.01% | 2968 |
|
|
2013
Q2 | $2.87M | Buy |
+171,054
| New | +$2.87M | ﹤0.01% | 2938 |
|