VNIM
Vaughan Nelson Investment Management’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-977,103
| Closed | -$13.9M | – | 187 |
|
|
2019
Q2 | $13.9M | Sell |
977,103
-79,850
| -8% | -$1.14M | 0.18% | 144 |
|
|
2019
Q1 | $15M | Buy |
1,056,953
+36,175
| +4% | +$513K | 0.2% | 147 |
|
|
2018
Q4 | $13.3M | Sell |
1,020,778
-1,332,400
| -57% | -$17.4M | 0.19% | 142 |
|
|
2018
Q3 | $33.5M | Sell |
2,353,178
-581,325
| -20% | -$8.27M | 0.39% | 116 |
|
|
2018
Q2 | $42.4M | Sell |
2,934,503
-49,750
| -2% | -$719K | 0.51% | 82 |
|
|
2018
Q1 | $42.4M | Sell |
2,984,253
-217,947
| -7% | -$3.1M | 0.52% | 88 |
|
|
2017
Q4 | $48.9M | Sell |
3,202,200
-103,650
| -3% | -$1.58M | 0.57% | 76 |
|
|
2017
Q3 | $54.5M | Buy |
3,305,850
+76,850
| +2% | +$1.27M | 0.65% | 57 |
|
|
2017
Q2 | $54.6M | Buy |
3,229,000
+214,275
| +7% | +$3.62M | 0.65% | 54 |
|
|
2017
Q1 | $52.5M | Buy |
3,014,725
+31,400
| +1% | +$547K | 0.62% | 72 |
|
|
2016
Q4 | $50.4M | Buy |
2,983,325
+123,900
| +4% | +$2.09M | 0.59% | 75 |
|
|
2016
Q3 | $46.8M | Buy |
2,859,425
+78,600
| +3% | +$1.29M | 0.56% | 80 |
|
|
2016
Q2 | $42.5M | Sell |
2,780,825
-35,525
| -1% | -$543K | 0.54% | 82 |
|
|
2016
Q1 | $42M | Sell |
2,816,350
-23,825
| -0.8% | -$355K | 0.53% | 87 |
|
|
2015
Q4 | $39.6M | Buy |
2,840,175
+273,500
| +11% | +$3.81M | 0.5% | 99 |
|
|
2015
Q3 | $34.8M | Buy |
2,566,675
+80,625
| +3% | +$1.09M | 0.5% | 100 |
|
|
2015
Q2 | $38M | Buy |
2,486,050
+30,425
| +1% | +$465K | 0.54% | 95 |
|
|
2015
Q1 | $39.3M | Buy |
2,455,625
+925
| +0% | +$14.8K | 0.6% | 70 |
|
|
2014
Q4 | $41.2M | Buy |
2,454,700
+471,000
| +24% | +$7.9M | 0.6% | 70 |
|
|
2014
Q3 | $31.9M | Buy |
1,983,700
+278,400
| +16% | +$4.47M | 0.48% | 84 |
|
|
2014
Q2 | $31.1M | Sell |
1,705,300
-44,150
| -3% | -$804K | 0.44% | 89 |
|
|
2014
Q1 | $29M | Sell |
1,749,450
-56,900
| -3% | -$942K | 0.44% | 91 |
|
|
2013
Q4 | $30.3M | Buy |
1,806,350
+849,550
| +89% | +$14.3M | 0.47% | 85 |
|
|
2013
Q3 | $15.5M | Buy |
+956,800
| New | +$15.5M | 0.26% | 105 |
|