COVINGTON CAPITAL MANAGEMENT – BlackRock TCP Capital Corp. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.17M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-12.77%
quarter
BlackRock TCP Capital Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -171K | $10.93 | 107.12K | |
| Q2 2022 | share | Increase | +4.38% | 4.5K shares | -126K | $12.53 | 107.12K |
| Q1 2022 | share | Increase | +6.90% | 6.62K shares | 171K | $14.3 | 102.62K |
| Q4 2021 | share | Increase | +1.26% | 1.19K shares | 10K | $13.43 | 96K |
| Q3 2021 | share | Increase | +30.04% | 21.9K shares | 279K | $13.57 | 94.81K |
| Q2 2021 | share | Increase | +43.78% | 22.2K shares | 307K | $13.53 | 72.91K |
| Q1 2021 | share | Decrease | -5.21% | -2.79K shares | 100K | $13.26 | 50.71K |
| Q4 2020 | share | Decrease | -32.28% | -25.5K shares | -174K | $10.55 | 53.5K |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $8.98 | 79K | |
| Q2 2020 | share | 0.00% | 0 shares | 228K | $8.12 | 79K | |
| Q1 2020 | share | Increase | +8.22% | 6K shares | -532K | $5.35 | 79K |
| Q4 2019 | share | Increase | +40.38% | 21K shares | 321K | $11.49 | 73K |
| Q3 2019 | share | Decrease | -1.65% | -875 shares | -48K | $10.82 | 52K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $11.07 | 52.87K | |
| Q1 2019 | share | Decrease | -4.17% | -2.3K shares | 31K | $10.75 | 52.87K |
| Q4 2018 | share | Decrease | -12.32% | -7.75K shares | -176K | $9.64 | 55.17K |
| Q3 2018 | share | Increase | 0.00% | 62.92K shares | 895K | $10.25 | 62.92K |