YMRC
Yorktown Management & Research Company’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-450,000
| Closed | -$7.42M | – | 414 |
|
|
2017
Q3 | $7.42M | Hold |
450,000
| – | – | 1.95% | 8 |
|
|
2017
Q2 | $7.61M | Buy |
450,000
+130,000
| +41% | +$2.2M | 2.43% | 8 |
|
|
2017
Q1 | $5.57M | Hold |
320,000
| – | – | 1.45% | 12 |
|
|
2016
Q4 | $5.41M | Sell |
320,000
-102,000
| -24% | -$1.72M | 1.37% | 18 |
|
|
2016
Q3 | $6.91M | Sell |
422,000
-18,000
| -4% | -$295K | 1.5% | 20 |
|
|
2016
Q2 | $6.72M | Buy |
440,000
+20,000
| +5% | +$306K | 1.53% | 19 |
|
|
2016
Q1 | $6.26M | Hold |
420,000
| – | – | 1.21% | 22 |
|
|
2015
Q4 | $5.85M | Buy |
420,000
+20,000
| +5% | +$279K | 1.04% | 23 |
|
|
2015
Q3 | $5.42M | Sell |
400,000
-207,457
| -34% | -$2.81M | 0.9% | 27 |
|
|
2015
Q2 | $9.29M | Sell |
607,457
-25,000
| -4% | -$382K | 1.63% | 4 |
|
|
2015
Q1 | $10.1M | Hold |
632,457
| – | – | 1.83% | 6 |
|
|
2014
Q4 | $10.6M | Hold |
632,457
| – | – | 2.22% | 8 |
|
|
2014
Q3 | $10.2M | Hold |
632,457
| – | – | 1.95% | 11 |
|
|
2014
Q2 | $11.5M | Hold |
632,457
| – | – | 2.14% | 8 |
|
|
2014
Q1 | $10.5M | Hold |
632,457
| – | – | 1.99% | 12 |
|
|
2013
Q4 | $10.6M | Hold |
632,457
| – | – | 2.14% | 11 |
|
|
2013
Q3 | $10.3M | Buy |
632,457
+147,857
| +31% | +$2.4M | 2.2% | 10 |
|
|
2013
Q2 | $8.13M | Buy |
+484,600
| New | +$8.13M | 1.71% | 13 |
|