Covington Capital Management’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.17M | Hold |
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|
2022
Q2 | $1.34M | Buy |
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|
2022
Q1 | $1.47M | Buy |
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|
2021
Q4 | $1.3M | Buy |
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|
2021
Q3 | $1.29M | Buy |
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|
2021
Q2 | $1.01M | Buy |
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|
2021
Q1 | $701K | Sell |
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|
2020
Q4 | $601K | Sell |
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|
2020
Q3 | $775K | Hold |
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|
2020
Q2 | $722K | Hold |
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|
2020
Q1 | $494K | Buy |
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|
2019
Q4 | $1.03M | Buy |
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|
2019
Q3 | $705K | Sell |
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|
2019
Q2 | $753K | Hold |
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|
2019
Q1 | $750K | Sell |
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|
2018
Q4 | $719K | Sell |
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|
2018
Q3 | $895K | Sell |
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|
2018
Q2 | $928K | Buy |
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|
2018
Q1 | $899K | Buy |
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|
2017
Q4 | $958K | Sell |
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|
2017
Q3 | $1.45M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $2.09M | Buy |
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|
2014
Q3 | $1.95M | Buy |
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|
2014
Q2 | $715K | Buy |
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