West Family Investments’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
Q1 | – | Sell |
-20,000
| Closed | -$225 | – | 104 |
|
|
2020
Q4 | $225 | Hold |
20,000
| – | – | 0.07% | 97 |
|
|
2020
Q3 | $200K | Sell |
20,000
-29,093
| -59% | -$291K | 0.08% | 76 |
|
|
2020
Q2 | $690K | Hold |
49,093
| – | – | 0.17% | 65 |
|
|
2020
Q1 | $307K | Hold |
49,093
| – | – | 0.12% | 72 |
|
|
2019
Q4 | $690K | Hold |
49,093
| – | – | 0.17% | 65 |
|
|
2019
Q3 | $665K | Hold |
49,093
| – | – | 0.17% | 62 |
|
|
2019
Q2 | $700K | Hold |
49,093
| – | – | 0.18% | 66 |
|
|
2019
Q1 | $696K | Hold |
49,093
| – | – | 0.17% | 67 |
|
|
2018
Q4 | $640K | Hold |
49,093
| – | – | 0.17% | 70 |
|
|
2018
Q3 | $699K | Hold |
49,093
| – | – | 0.17% | 67 |
|
|
2018
Q2 | $709K | Hold |
49,093
| – | – | 0.17% | 65 |
|
|
2018
Q1 | $698K | Hold |
49,093
| – | – | 0.18% | 66 |
|
|
2017
Q4 | $750K | Hold |
49,093
| – | – | 0.19% | 65 |
|
|
2017
Q3 | $810 | Sell |
49,093
-50,664
| -51% | -$836 | 0.1% | 66 |
|
|
2017
Q2 | $1.56M | Sell |
99,757
-67,379
| -40% | -$1.05M | 0.34% | 52 |
|
|
2017
Q1 | $2.91M | Hold |
167,136
| – | – | 0.56% | 34 |
|
|
2016
Q4 | $2.83M | Hold |
167,136
| – | – | 0.5% | 35 |
|
|
2016
Q3 | $2.74M | Hold |
167,136
| – | – | 0.51% | 40 |
|
|
2016
Q2 | $2.55M | Hold |
167,136
| – | – | 0.47% | 40 |
|
|
2016
Q1 | $2.49M | Buy |
167,136
+42,957
| +35% | +$640K | 0.41% | 42 |
|
|
2015
Q4 | $1.73M | Buy |
+124,179
| New | +$1.73M | 0.44% | 50 |
|