Wedbush Securities’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,012
| Closed | -$138K | – | 1193 |
|
|
2021
Q1 | $138K | Sell |
10,012
-354
| -3% | -$4.88K | 0.01% | 1028 |
|
|
2020
Q4 | $117K | Sell |
10,366
-58
| -0.6% | -$655 | 0.01% | 824 |
|
|
2020
Q3 | $102K | Buy |
+10,424
| New | +$102K | 0.01% | 829 |
|
|
2020
Q1 | – | Sell |
-12,147
| Closed | -$171K | – | 1003 |
|
|
2019
Q4 | $171K | Buy |
+12,147
| New | +$171K | 0.02% | 887 |
|
|
2017
Q4 | – | Sell |
-32,195
| Closed | -$531K | – | 900 |
|
|
2017
Q3 | $531K | Buy |
32,195
+2,564
| +9% | +$42.3K | 0.07% | 363 |
|
|
2017
Q2 | $501K | Buy |
29,631
+1,035
| +4% | +$17.5K | 0.07% | 389 |
|
|
2017
Q1 | $498K | Sell |
28,596
-467
| -2% | -$8.13K | 0.07% | 360 |
|
|
2016
Q4 | $491K | Buy |
29,063
+405
| +1% | +$6.84K | 0.07% | 341 |
|
|
2016
Q3 | $469K | Buy |
28,658
+4,649
| +19% | +$76.1K | 0.07% | 340 |
|
|
2016
Q2 | $367K | Buy |
24,009
+2,535
| +12% | +$38.8K | 0.06% | 375 |
|
|
2016
Q1 | $320K | Sell |
21,474
-3,807
| -15% | -$56.7K | 0.06% | 406 |
|
|
2015
Q4 | $352K | Buy |
25,281
+315
| +1% | +$4.39K | 0.06% | 351 |
|
|
2015
Q3 | $339K | Hold |
24,966
| – | – | 0.07% | 329 |
|
|
2015
Q2 | $382K | Buy |
24,966
+4,066
| +19% | +$62.2K | 0.07% | 338 |
|
|
2015
Q1 | $335K | Buy |
20,900
+2,942
| +16% | +$47.2K | 0.06% | 400 |
|
|
2014
Q4 | $301K | Buy |
17,958
+3,220
| +22% | +$54K | 0.05% | 401 |
|
|
2014
Q3 | $237K | Buy |
14,738
+600
| +4% | +$9.65K | 0.04% | 483 |
|
|
2014
Q2 | $257K | Hold |
14,138
| – | – | 0.04% | 451 |
|
|
2014
Q1 | $234K | Sell |
14,138
-650
| -4% | -$10.8K | 0.04% | 457 |
|
|
2013
Q4 | $248K | Sell |
14,788
-580
| -4% | -$9.73K | 0.06% | 390 |
|
|
2013
Q3 | $249K | Sell |
15,368
-1,670
| -10% | -$27.1K | 0.07% | 357 |
|
|
2013
Q2 | $286K | Buy |
+17,038
| New | +$286K | 0.08% | 315 |
|