CFG
CNO Financial Group’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-515,779
| Closed | -$7.13M | – | 12 |
|
|
2021
Q1 | $7.13M | Hold |
515,779
| – | – | 5.71% | 6 |
|
|
2020
Q4 | $5.8M | Buy |
+515,779
| New | +$5.8M | 5.2% | 5 |
|
|
2019
Q3 | $6.99M | Hold |
515,779
| – | – | 21.25% | 1 |
|
|
2019
Q2 | $7.35M | Sell |
515,779
-150,000
| -23% | -$2.14M | 22.81% | 1 |
|
|
2019
Q1 | $9.44M | Hold |
665,779
| – | – | 27.69% | 1 |
|
|
2018
Q4 | $8.68M | Sell |
665,779
-1,346,121
| -67% | -$17.6M | 4.74% | 6 |
|
|
2018
Q3 | $28.6M | Hold |
2,011,900
| – | – | 12.54% | 3 |
|
|
2018
Q2 | $29.1M | Hold |
2,011,900
| – | – | 12.2% | 3 |
|
|
2018
Q1 | $28.6M | Hold |
2,011,900
| – | – | 7.96% | 5 |
|
|
2017
Q4 | $30.7M | Hold |
2,011,900
| – | – | 9.83% | 3 |
|
|
2017
Q3 | $33.2M | Hold |
2,011,900
| – | – | 6.63% | 5 |
|
|
2017
Q2 | $34M | Hold |
2,011,900
| – | – | 8.78% | 5 |
|
|
2017
Q1 | $35M | Hold |
2,011,900
| – | – | 9.42% | 5 |
|
|
2016
Q4 | $34M | Hold |
2,011,900
| – | – | 9.13% | 5 |
|
|
2016
Q3 | $33M | Hold |
2,011,900
| – | – | 23.81% | 2 |
|
|
2016
Q2 | $30.7M | Buy |
+2,011,900
| New | +$30.7M | 8.58% | 4 |
|