CM
Cercano Management’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-148,400
| Closed | -$1.29M | – | 184 |
|
|
2024
Q4 | $1.29M | Hold |
148,400
| – | – | 0.03% | 109 |
|
|
2024
Q3 | $1.23M | Hold |
148,400
| – | – | 0.03% | 92 |
|
|
2024
Q2 | $1.6M | Buy |
148,400
+126,676
| +583% | +$1.37M | 0.04% | 93 |
|
|
2024
Q1 | $227K | Buy |
+21,724
| New | +$227K | 0.01% | 96 |
|