TCP Asset Management, LLC CLOI Holdings History
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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