Cove Street Capital’s BlackRock TCP Capital TCPC Stock Holding History

Cove Street Capital’s Portfolio TCPC Stock Details TCPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,900	Closed	-$38K	–	89
2022 Q4	$38K	Sell	2,900 -3,600	-55%	-$44.9K	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%	-$104K	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%	+$33K	0.03%	69
2020 Q4	$128K	Buy	+11,400	New	+$124K	0.02%	66

Other funds holding TCPC

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Cove Street Capital's TCPC Position: Q1 2023 in Review

Cove Street Capital sold out of BlackRock TCP Capital (TCPC) in Q1 2023, closing a stake of 2,900 shares — an estimated $38K sold.

Cove Street Capital first reported a position in TCPC in Q4 2020 and held it in 9 quarters. The position peaked at $194K in Q1 2021. 117 funds tracked by Wall St. Rank hold TCPC as of Q1 2023.

Cove Street Capital reported no remaining BlackRock TCP Capital position as of Q1 2023 after selling out during the quarter.
Cove Street Capital sold 2,900 BlackRock TCP Capital shares in Q1 2023, an estimated $38K.
Cove Street Capital first reported a position in BlackRock TCP Capital in Q4 2020 and held it in 9 quarters.
Cove Street Capital's BlackRock TCP Capital position peaked at $194K in Q1 2021.
117 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2023.

Based on Cove Street Capital's 13F filing for Q1 2023, filed 5 May 2023.