DAVENPORT & Co LLC

Holdings History for TRIANGLE CAP CORP - COM (TCAP)

Symbol: TCAP
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2018		-0.01%	$0	0	-74,694	-100%		Q3 2018
30 Jun 2018	0.01%	-0.01%	$859,000	74,694	-82,620	-53%	$11.50	Q2 2018
31 Mar 2018	0.02%	+0.01%	$1,750,908	157,314	+41,360	+36%	$11.13	Q1 2018
31 Dec 2017	0.01%	-0%	$1,100,399	115,954	-35,828	-24%	$9.49	Q4 2017
30 Sep 2017	0.03%	+0.01%	$2,167,441	151,782	+52,733	+53%	$14.28	Q3 2017
30 Jun 2017	0.02%	+0.01%	$1,745,251	99,049	+47,660	+93%	$17.62	Q2 2017
31 Mar 2017	0.01%	-0%	$942,475	51,389	-500	-0.96%	$18.34	Q1 2017
31 Dec 2016	0.01%	-0%	$951,000	51,889	-1,234	-2.3%	$18.33	Q4 2016
30 Sep 2016	0.02%	+0%	$1,046,519	53,123	+6,216	+13%	$19.70	Q3 2016
30 Jun 2016	0.01%	+0%	$909,054	46,907	+8,715	+23%	$19.38	Q2 2016
31 Mar 2016	0.01%	+0%	$785,988	38,192	+150	+0.39%	$20.58	Q1 2016
31 Dec 2015	0.01%	-0%	$726,979	38,042	-3,174	-7.7%	$19.11	Q4 2015
30 Sep 2015	0.01%	+0%	$679,253	41,216	+757	+1.9%	$16.48	Q3 2015
30 Jun 2015	0.01%	-0%	$948,369	40,459	-2,376	-5.5%	$23.44	Q2 2015
31 Mar 2015	0.02%	-0%	$977,075	42,835	-2,926	-6.4%	$22.81	Q1 2015
31 Dec 2014	0.01%	+0%	$928,493	45,761	+1,792	+4.1%	$20.29	Q4 2014
30 Sep 2014	0.02%	+0%	$1,113,295	43,969	+3,325	+8.2%	$25.32	Q3 2014
30 Jun 2014	0.02%	+0%	$1,153,059	40,644	+3,435	+9.2%	$28.37	Q2 2014
31 Mar 2014	0.02%	+0%	$963,351	37,209	+6,248	+20%	$25.89	Q1 2014
31 Dec 2013	0.02%	0%	$856,083	30,961	0		$27.65	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.