Blackrock Tcp Cap Corp shares owned by Covington Capital Management
Quarter-by-quarter ownership of Blackrock Tcp Cap Corp (TCPC) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Blackrock Tcp Cap Corp
Tip: Access up to 7 years of quarterly data
All positions including Blackrock Tcp Cap Corp held by Covington Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Blackrock Tcp Cap Corp by Covington Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-09-30 | $1.2M | 107k | 10.93 |
2022-06-30 | $1.3M | 107k | 12.53 |
2022-03-31 | $1.5M | 103k | 14.30 |
2021-12-31 | $1.3M | 96k | 13.51 |
2021-09-30 | $1.3M | 95k | 13.57 |
2021-06-30 | $1.0M | 73k | 13.83 |
2021-03-31 | $701k | 51k | 13.82 |
2020-12-31 | $601k | 54k | 11.23 |
2020-09-30 | $775k | 79k | 9.81 |
2020-06-30 | $722k | 79k | 9.14 |
2020-03-31 | $494k | 79k | 6.25 |
2019-12-31 | $1.0M | 73k | 14.05 |
2019-09-30 | $705k | 52k | 13.56 |
2019-06-30 | $753k | 53k | 14.24 |
2019-03-31 | $750k | 53k | 14.18 |
2018-12-31 | $719k | 55k | 13.03 |
2018-09-30 | $895k | 63k | 14.22 |
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