Cerity Partners’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Sell |
24,643
-73,105
| -75% | -$563K | ﹤0.01% | 2370 |
|
|
2025
Q1 | $783K | Sell |
97,748
-8,165
| -8% | -$65.4K | ﹤0.01% | 1536 |
|
|
2024
Q4 | $923K | Sell |
105,913
-18,456
| -15% | -$161K | ﹤0.01% | 1459 |
|
|
2024
Q3 | $1.03M | Sell |
124,369
-3,000
| -2% | -$24.9K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $1.38M | Sell |
127,369
-5,675
| -4% | -$61.3K | ﹤0.01% | 1086 |
|
|
2024
Q1 | $1.39M | Buy |
133,044
+25,749
| +24% | +$269K | ﹤0.01% | 1129 |
|
|
2023
Q4 | $1.24M | Sell |
107,295
-2,830
| -3% | -$32.7K | ﹤0.01% | 911 |
|
|
2023
Q3 | $1.29M | Sell |
110,125
-1,150
| -1% | -$13.5K | 0.01% | 683 |
|
|
2023
Q2 | $1.21M | Buy |
111,275
+200
| +0.2% | +$2.18K | ﹤0.01% | 866 |
|
|
2023
Q1 | $1.14M | Buy |
+111,075
| New | +$1.14M | ﹤0.01% | 916 |
|