Number of Shares
33,965.00
Current Holdings Value*
$1.79 Mil
% of Portfolio
0.4%
Total Estimate Gain
$11,062.46
% of Total Estimate Gain
0.53%

TCP Asset Management, LLC's VanEck CLO ETF Holding Summary

As of 2025-03-31, TCP Asset Management, LLC held 33,965.00 shares of VanEck CLO ETF(CLOI), totaling $1.79 Mil. This investment constitutes 0.4% of their stock portfolio, and TCP Asset Management, LLC now holds 0.19% of the outstanding VanEck CLO ETF(CLOI) stock.

The initial trade took place in 2023Q4. And since then TCP Asset Management, LLC has made 4 purchases of CLOI, at an average price of $52.63, for a total of 40,002.00 shares. In addition, there have been 2 sales at an average price of $52.82 for 6,037.00 shares. Based on historical transaction data and CLOI's current price of $52.92, TCP Asset Management, LLC's estimated gain on his CLOI holdings is $11,062.46, reflecting a 0.53% gain to date.

TCP Asset Management, LLC CLOI ($52.92) Holding Chart

TCP Asset Management, LLC CLOI ($52.92) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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