Wolverine Asset Management’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,696
| Closed | -$23K | – | 2079 |
|
|
2021
Q2 | $23K | Buy |
+1,696
| New | +$23K | ﹤0.01% | 1626 |
|
|
2020
Q3 | – | Sell |
-1,381
| Closed | -$12K | – | 1503 |
|
|
2020
Q2 | $12K | Sell |
1,381
-33,670
| -96% | -$293K | ﹤0.01% | 1101 |
|
|
2020
Q1 | $219K | Buy |
+35,051
| New | +$219K | ﹤0.01% | 682 |
|
|
2019
Q4 | – | Sell |
-15,300
| Closed | -$207K | – | 1230 |
|
|
2019
Q3 | $207K | Buy |
+15,300
| New | +$207K | ﹤0.01% | 726 |
|
|
2018
Q4 | – | Sell |
-22,148
| Closed | -$315K | – | 1285 |
|
|
2018
Q3 | $315K | Buy |
+22,148
| New | +$315K | ﹤0.01% | 740 |
|