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TCP Asset Management, LLC → FPF

TCP Asset Management, LLC FPF Position History

First Trust Intermediate Duration Preferred & Income Fund

Quarters held
19
Latest value
$19.9M
Q3 2026
Peak value
$20.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$454K
Q4 2025$5.3M
Q4 2025$8.4M
Q4 2025$18.1M
Q1 2026$416K
Q1 2026$13.2M
Q1 2026$5.5M
Q1 2026$8.6M
Q1 2026$18.4M
Q2 2026$643K
Q2 2026$14.6M
Q2 2026$6M
Q2 2026$9.4M
Q2 2026$20.5M
Q3 2026$645K
Q3 2026$15.2M
Q3 2026$6M
Q3 2026$9.4M
Q3 2026$19.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$19.9M483.3K——
Q3 2026$9.4M194.1K——
Q3 2026$6M327.2K——
Q3 2026$15.2M465.3K——
Q3 2026$645K1.9K——
Q2 2026$20.5M469.1K——
Q2 2026$9.4M188.8K——
Q2 2026$6M317.3K——
Q2 2026$14.6M455.3K——
Q2 2026$643K1.9K——
Q1 2026$18.4M421.9K——
Q1 2026$8.6M172.5K——
Q1 2026$5.5M288.3K——
Q1 2026$13.2M440.5K——
Q1 2026$416K1.9K——
Q4 2025$18.1M408.1K——
Q4 2025$8.4M167.6K——
Q4 2025$5.3M277.8K——
Q4 2025$454K2.0K——

Other funds holding FPF

Other TCP Asset Management, LLC positions

ETHA

ISHARES TR

$139.8M
ETHA

ISHARES TR

$133.7M
ETHA

ISHARES TR

$113.6M
ETHA

ISHARES TR

$87.9M
QQQ

INVESCO QQQ TR

$58.6M
DIA

STATE STR SPDR DOW JONES IND

$58.4M
DIA

STATE STR SPDR DOW JONES IND

$58.2M
QQQ

INVESCO QQQ TR

$56.9M