C
TCPC icon

Certuity’s BlackRock TCP Capital TCPC Stock Holding History

Certuity’s Portfolio TCPC Stock Details TCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,625
Closed -$152K – 290
2022
Q1 		$152K Buy
+10,625
New +$146K 0.03% 292

Other funds holding TCPC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SPF
Steven Patrick Farmer $6.42B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Certuity's TCPC Position: Q2 2022 in Review

Certuity sold out of BlackRock TCP Capital (TCPC) in Q2 2022, closing a stake of 10,625 shares — an estimated $152K sold.

Certuity first reported a position in TCPC in Q1 2022 and held it in 1 quarter. The position peaked at $152K in Q1 2022. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2022.

  • Certuity reported no remaining BlackRock TCP Capital position as of Q2 2022 after selling out during the quarter.
  • Certuity sold 10,625 BlackRock TCP Capital shares in Q2 2022, an estimated $152K.
  • Certuity first reported a position in BlackRock TCP Capital in Q1 2022 and held it in 1 quarter.
  • Certuity's BlackRock TCP Capital position peaked at $152K in Q1 2022.
  • 114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2022.

Based on Certuity's 13F filing for Q2 2022, filed 3 Aug 2022.