CCM
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Covington Capital Management’s BlackRock TCP Capital TCPC Stock Holding History

Covington Capital Management’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
2022
Q3 		$1.17M Hold
107,125
– – 0.05% 208
2022
Q2 		$1.34M Buy
107,125
+4,500
+4% +$60.4K 0.05% 206
2022
Q1 		$1.47M Buy
102,625
+6,625
+7% +$91K 0.05% 204
2021
Q4 		$1.3M Buy
96,000
+1,190
+1% +$16.5K 0.04% 210
2021
Q3 		$1.29M Buy
94,810
+21,900
+30% +$307K 0.05% 212
2021
Q2 		$1.01M Buy
72,910
+22,200
+44% +$321K 0.04% 223
2021
Q1 		$701K Sell
50,710
-2,790
-5% -$35.4K 0.03% 241
2020
Q4 		$601K Sell
53,500
-25,500
-32% -$276K 0.03% 245
2020
Q3 		$775K Hold
79,000
– – 0.04% 219
2020
Q2 		$722K Hold
79,000
– – 0.04% 216
2020
Q1 		$494K Buy
79,000
+6,000
+8% +$74.4K 0.03% 223
2019
Q4 		$1.03M Buy
73,000
+21,000
+40% +$293K 0.05% 195
2019
Q3 		$705K Sell
52,000
-875
-2% -$12.1K 0.04% 209
2019
Q2 		$753K Hold
52,875
– – 0.04% 200
2019
Q1 		$750K Sell
52,875
-2,300
-4% -$32.8K 0.05% 190
2018
Q4 		$719K Sell
55,175
-7,752
-12% -$108K 0.05% 186
2018
Q3 		$895K Sell
62,927
-1,300
-2% -$19K 0.05% 187
2018
Q2 		$928K Buy
64,227
+1,000
+2% +$14.5K 0.06% 183
2018
Q1 		$899K Buy
63,227
+500
+0.8% +$7.35K 0.06% 187
2017
Q4 		$958K Sell
62,727
-25,435
-29% -$407K 0.06% 187
2017
Q3 		$1.45M Buy
+88,162
New +$1.46M 0.1% 155
2015
Q1 		– Sell
-124,652
Closed -$2.09M – 248
2014
Q4 		$2.09M Buy
124,652
+3,250
+3% +$53.3K 0.19% 115
2014
Q3 		$1.95M Buy
121,402
+82,176
+209% +$1.42M 0.18% 118
2014
Q2 		$715K Buy
+39,226
New +$659K 0.06% 174

Other funds holding TCPC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Covington Capital Management's TCPC Position: Q3 2022 in Review

Covington Capital Management held its BlackRock TCP Capital (TCPC) position steady in Q3 2022 at 107,125 shares worth $1.17M. The position accounts for 0.05% of the portfolio, ranked #208.

Covington Capital Management first reported a position in TCPC in Q2 2014 and has held it in 24 quarters since. The position peaked at $2.09M in Q4 2014. 124 funds tracked by Wall St. Rank hold TCPC as of Q3 2022.

  • Covington Capital Management held 107,125 shares of BlackRock TCP Capital worth $1.17M as of Q3 2022.
  • Covington Capital Management left its BlackRock TCP Capital share count unchanged in Q3 2022.
  • BlackRock TCP Capital made up 0.05% of Covington Capital Management's portfolio in Q3 2022, its #208 holding.
  • Covington Capital Management first reported a position in BlackRock TCP Capital in Q2 2014 and has held it in 24 quarters since.
  • Covington Capital Management's BlackRock TCP Capital position peaked at $2.09M in Q4 2014.
  • 124 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.