Tri-Continental Corporation shares owned by RB Capital Management
Quarter-by-quarter ownership of Tri-Continental Corporation (TY) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Tri-Continental Corporation
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Quarterly reported holdings in Tri-Continental Corporation by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 61k | 28.83 |
| 2023-09-30 | $1.6M | 61k | 26.59 |
| 2023-06-30 | $1.7M | 62k | 27.42 |
| 2023-03-31 | $1.6M | 59k | 26.55 |
| 2022-12-31 | $1.6M | 61k | 25.63 |
| 2022-09-30 | $1.5M | 59k | 25.56 |
| 2022-06-30 | $1.6M | 60k | 26.17 |
| 2022-03-31 | $1.8M | 60k | 30.84 |
| 2021-12-31 | $2.0M | 60k | 33.18 |
| 2021-09-30 | $1.8M | 55k | 33.38 |
| 2021-06-30 | $1.8M | 54k | 34.08 |
| 2021-03-31 | $1.7M | 53k | 32.42 |
| 2020-12-31 | $1.5M | 53k | 29.47 |
| 2020-09-30 | $1.4M | 54k | 26.50 |
| 2020-06-30 | $1.3M | 54k | 24.71 |
| 2020-03-31 | $1.1M | 55k | 20.13 |
| 2019-12-31 | $1.4M | 51k | 28.06 |
| 2019-09-30 | $1.3M | 50k | 26.86 |
| 2019-06-30 | $1.4M | 51k | 26.97 |
| 2019-03-31 | $1.3M | 50k | 26.30 |
| 2018-12-31 | $1.1M | 48k | 23.51 |
| 2018-09-30 | $1.3M | 46k | 27.86 |
| 2018-06-30 | $1.2M | 47k | 26.51 |
| 2018-03-31 | $1.3M | 48k | 26.30 |
| 2017-12-31 | $1.3M | 49k | 26.93 |
| 2017-09-30 | $1.3M | 49k | 25.56 |
| 2017-06-30 | $1.2M | 49k | 24.34 |
| 2017-03-31 | $1.1M | 47k | 23.13 |
| 2016-12-31 | $1.1M | 49k | 22.05 |