COVE STREET CAPITAL, LLC – BlackRock TCP Capital Corp. Transaction History
COVE STREET CAPITAL, LLC portfolio value:
$71,000
portfolio value
COVE STREET CAPITAL, LLC 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 | -10K | $10.93 | 6.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $12.53 | 6.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $14.3 | 6.5K | |
| Q4 2021 | share | Decrease | -53.57% | -7.5K shares | -102K | $13.43 | 6.5K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $13.57 | 14K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $13.53 | 14K | |
| Q1 2021 | share | Increase | +22.81% | 2.6K shares | 66K | $13.26 | 14K |
| Q4 2020 | share | Increase | 0.00% | 11.4K shares | 128K | $10.55 | 11.4K |