Cove Street Capital’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,900
| Closed | -$38K | – | 89 |
|
|
2022
Q4 | $38K | Sell |
2,900
-3,600
| -55% | -$47.2K | 0.01% | 69 |
|
|
2022
Q3 | $71K | Hold |
6,500
| – | – | 0.02% | 67 |
|
|
2022
Q2 | $81K | Hold |
6,500
| – | – | 0.02% | 70 |
|
|
2022
Q1 | $93K | Hold |
6,500
| – | – | 0.02% | 73 |
|
|
2021
Q4 | $88K | Sell |
6,500
-7,500
| -54% | -$102K | 0.02% | 75 |
|
|
2021
Q3 | $190K | Hold |
14,000
| – | – | 0.03% | 73 |
|
|
2021
Q2 | $193K | Hold |
14,000
| – | – | 0.03% | 73 |
|
|
2021
Q1 | $194K | Buy |
14,000
+2,600
| +23% | +$36K | 0.03% | 69 |
|
|
2020
Q4 | $128K | Buy |
+11,400
| New | +$128K | 0.02% | 66 |
|