Wealthspire Advisors (Maryland)’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-232
| Closed | -$3K | – | 1885 |
|
|
2019
Q1 | $3K | Hold |
232
| – | – | ﹤0.01% | 2052 |
|
|
2018
Q4 | $3K | Sell |
232
-2,125
| -90% | -$27.5K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $34K | Sell |
2,357
-1,704
| -42% | -$24.6K | ﹤0.01% | 1100 |
|
|
2018
Q2 | $59K | Sell |
4,061
-102
| -2% | -$1.48K | 0.01% | 910 |
|
|
2018
Q1 | $59K | Hold |
4,163
| – | – | 0.01% | 920 |
|
|
2017
Q4 | $64K | Sell |
4,163
-210
| -5% | -$3.23K | 0.01% | 907 |
|
|
2017
Q3 | $72K | Buy |
4,373
+305
| +7% | +$5.02K | 0.01% | 835 |
|
|
2017
Q2 | $69K | Buy |
4,068
+197
| +5% | +$3.34K | 0.01% | 832 |
|
|
2017
Q1 | $67K | Buy |
3,871
+137
| +4% | +$2.37K | 0.01% | 719 |
|
|
2016
Q4 | $63K | Buy |
3,734
+128
| +4% | +$2.16K | 0.01% | 717 |
|
|
2016
Q3 | $59K | Buy |
3,606
+129
| +4% | +$2.11K | 0.01% | 731 |
|
|
2016
Q2 | $53K | Buy |
3,477
+1,405
| +68% | +$21.4K | 0.01% | 720 |
|
|
2016
Q1 | $31K | Sell |
2,072
-15
| -0.7% | -$224 | 0.01% | 829 |
|
|
2015
Q4 | $29K | Buy |
+2,087
| New | +$29K | 0.01% | 855 |
|