Wellington Management Group’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-68,400
| Closed | -$1.15M | – | 2227 |
|
|
2013
Q4 | $1.15M | Sell |
68,400
-887
| -1% | -$14.9K | ﹤0.01% | 1819 |
|
|
2013
Q3 | $1.12M | Buy |
69,287
+49,200
| +245% | +$797K | ﹤0.01% | 1770 |
|
|
2013
Q2 | $337K | Buy |
+20,087
| New | +$337K | ﹤0.01% | 2005 |
|