WCM
Wedge Capital Management’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-667,134
| Closed | -$10.7M | – | 624 |
|
|
2015
Q1 | $10.7M | Sell |
667,134
-58,450
| -8% | -$936K | 0.11% | 221 |
|
|
2014
Q4 | $12.2M | Sell |
725,584
-9,975
| -1% | -$167K | 0.12% | 213 |
|
|
2014
Q3 | $11.8M | Sell |
735,559
-9,900
| -1% | -$159K | 0.13% | 210 |
|
|
2014
Q2 | $13.6M | Sell |
745,459
-5,295
| -0.7% | -$96.4K | 0.14% | 198 |
|
|
2014
Q1 | $12.4M | Sell |
750,754
-42,800
| -5% | -$708K | 0.13% | 210 |
|
|
2013
Q4 | $13.3M | Buy |
+793,554
| New | +$13.3M | 0.14% | 201 |
|