CCM
Covington Capital Management’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$56.4K | 0.05% | 206 |
|
|
2022
Q1 | $1.47M | Buy |
102,625
+6,625
| +7% | +$94.8K | 0.05% | 204 |
|
|
2021
Q4 | $1.3M | Buy |
96,000
+1,190
| +1% | +$16.1K | 0.04% | 210 |
|
|
2021
Q3 | $1.29M | Buy |
94,810
+21,900
| +30% | +$297K | 0.05% | 212 |
|
|
2021
Q2 | $1.01M | Buy |
72,910
+22,200
| +44% | +$307K | 0.04% | 223 |
|
|
2021
Q1 | $701K | Sell |
50,710
-2,790
| -5% | -$38.6K | 0.03% | 240 |
|
|
2020
Q4 | $601K | Sell |
53,500
-25,500
| -32% | -$286K | 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% | +$37.5K | 0.03% | 223 |
|
|
2019
Q4 | $1.03M | Buy |
73,000
+21,000
| +40% | +$295K | 0.05% | 195 |
|
|
2019
Q3 | $705K | Sell |
52,000
-875
| -2% | -$11.9K | 0.04% | 209 |
|
|
2019
Q2 | $753K | Hold |
52,875
| – | – | 0.04% | 200 |
|
|
2019
Q1 | $750K | Sell |
52,875
-2,300
| -4% | -$32.6K | 0.05% | 190 |
|
|
2018
Q4 | $719K | Sell |
55,175
-7,752
| -12% | -$101K | 0.05% | 186 |
|
|
2018
Q3 | $895K | Sell |
62,927
-1,300
| -2% | -$18.5K | 0.05% | 187 |
|
|
2018
Q2 | $928K | Buy |
64,227
+1,000
| +2% | +$14.4K | 0.06% | 183 |
|
|
2018
Q1 | $899K | Buy |
63,227
+500
| +0.8% | +$7.11K | 0.06% | 187 |
|
|
2017
Q4 | $958K | Sell |
62,727
-25,435
| -29% | -$388K | 0.06% | 187 |
|
|
2017
Q3 | $1.45M | Buy |
+88,162
| New | +$1.45M | 0.1% | 155 |
|
|
2015
Q1 | – | Sell |
-124,652
| Closed | -$2.09M | – | 248 |
|
|
2014
Q4 | $2.09M | Buy |
124,652
+3,250
| +3% | +$54.5K | 0.19% | 115 |
|
|
2014
Q3 | $1.95M | Buy |
121,402
+82,176
| +209% | +$1.32M | 0.18% | 118 |
|
|
2014
Q2 | $715K | Buy |
+39,226
| New | +$715K | 0.06% | 174 |
|