Versant Capital Management’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-250
| Closed | -$3K | – | 1641 |
|
|
2018
Q3 | $3K | Sell |
250
-27,520
| -99% | -$330K | ﹤0.01% | 1243 |
|
|
2018
Q2 | $401K | Sell |
27,770
-3,814
| -12% | -$55.1K | 0.17% | 63 |
|
|
2018
Q1 | $449K | Sell |
31,584
-430
| -1% | -$6.11K | 0.19% | 58 |
|
|
2017
Q4 | $489K | Buy |
32,014
+30,524
| +2,049% | +$466K | 0.2% | 61 |
|
|
2017
Q3 | $24K | Buy |
+1,490
| New | +$24K | 0.01% | 521 |
|