Westport Resources Management’s BlackRock TCP Capital TCPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$19K Sell
2016
Q2
$146K Sell
2016
Q1
$146K Sell
2015
Q4
$176K Sell
2015
Q3
$177K Sell
2015
Q2
$214K Sell
2015
Q1
$327K Sell
2014
Q4
$359K Sell
2014
Q3
$491K Buy
2014
Q2
$556K Buy
2014
Q1
$278K Buy
2013
Q4
$79K Buy
2013
Q3
$44K Buy
2013
Q2
$13K Buy