VSR Financial Services’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $458K | Buy |
29,955
+2,900
| +11% | +$44.3K | 0.08% | 277 |
|
|
2016
Q1 | $403K | Hold |
27,055
| – | – | 0.04% | 370 |
|
|
2015
Q4 | $377K | Sell |
27,055
-4,000
| -13% | -$55.7K | 0.04% | 382 |
|
|
2015
Q3 | $421K | Sell |
31,055
-5,400
| -15% | -$73.2K | 0.05% | 336 |
|
|
2015
Q2 | $557K | Hold |
36,455
| – | – | 0.06% | 322 |
|
|
2015
Q1 | $584K | Hold |
36,455
| – | – | 0.06% | 310 |
|
|
2014
Q4 | $612K | Hold |
36,455
| – | – | 0.07% | 293 |
|
|
2014
Q3 | $586K | Buy |
36,455
+17,000
| +87% | +$273K | 0.07% | 294 |
|
|
2014
Q2 | $354K | Hold |
19,455
| – | – | 0.04% | 386 |
|
|
2014
Q1 | $322K | Buy |
+19,455
| New | +$322K | 0.05% | 425 |
|