A detailed history of Covington Capital Management transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Covington Capital Management holds 107,125 shares of TCPC stock, worth $940,557. This represents 0.01% of its overall portfolio holdings.

Number of Shares
107,125
Previous 107,125 -0.0%
Holding current value
$940,557
Previous $1.34 Million 12.74%
% of portfolio
0.01%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022

BUY
$11.87 - $14.36 $53,415 - $64,620
4,500 Added 4.38%
107,125 $1.34 Million
Q1 2022

May 13, 2022

BUY
$13.1 - $14.3 $86,787 - $94,737
6,625 Added 6.9%
102,625 $1.47 Million
Q4 2021

Feb 16, 2022

BUY
$13.18 - $14.36 $15,684 - $17,088
1,190 Added 1.26%
96,000 $1.3 Million
Q3 2021

Nov 15, 2021

BUY
$13.36 - $14.39 $292,584 - $315,141
21,900 Added 30.04%
94,810 $1.29 Million
Q2 2021

Aug 13, 2021

BUY
$13.74 - $14.97 $305,028 - $332,334
22,200 Added 43.78%
72,910 $1.01 Million
Q1 2021

May 14, 2021

SELL
$11.13 - $14.89 $31,052 - $41,543
-2,790 Reduced 5.21%
50,710 $701,000
Q4 2020

Feb 16, 2021

SELL
$9.22 - $12.37 $235,110 - $315,435
-25,500 Reduced 32.28%
53,500 $601,000
Q1 2020

May 13, 2020

BUY
$4.4 - $14.75 $26,400 - $88,500
6,000 Added 8.22%
79,000 $494,000
Q4 2019

Feb 18, 2020

BUY
$13.15 - $14.48 $276,150 - $304,080
21,000 Added 40.38%
73,000 $1.03 Million
Q3 2019

Nov 18, 2019

SELL
$13.16 - $14.32 $11,515 - $12,530
-875 Reduced 1.65%
52,000 $705,000
Q1 2019

May 15, 2019

SELL
$13.21 - $14.87 $30,383 - $34,201
-2,300 Reduced 4.17%
52,875 $750,000
Q4 2018

Feb 15, 2019

SELL
$12.77 - $14.49 $98,993 - $112,326
-7,752 Reduced 12.32%
55,175 $719,000
Q3 2018

Nov 15, 2018

BUY
$14.2 - $14.93 $893,563 - $939,500
62,927 New
62,927 $895,000

Others Institutions Holding TCPC

About BlackRock TCP Capital Corp.


  • Ticker TCPC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations ser...
More about TCPC
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