Cetera Advisor Networks’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $462K | Buy |
44,282
+3,781
| +9% | +$39.4K | ﹤0.01% | 1985 |
|
|
2023
Q4 | $467K | Buy |
40,501
+6,224
| +18% | +$71.8K | ﹤0.01% | 1928 |
|
|
2023
Q3 | $402K | Sell |
34,277
-2,025
| -6% | -$23.8K | ﹤0.01% | 1936 |
|
|
2023
Q2 | $396K | Buy |
36,302
+10,980
| +43% | +$120K | ﹤0.01% | 1890 |
|
|
2023
Q1 | $261K | Buy |
25,322
+6,623
| +35% | +$68.2K | ﹤0.01% | 2139 |
|
|
2022
Q4 | $242K | Buy |
18,699
+2,394
| +15% | +$31K | ﹤0.01% | 2143 |
|
|
2022
Q3 | $178K | Buy |
16,305
+96
| +0.6% | +$1.05K | ﹤0.01% | 1878 |
|
|
2022
Q2 | $203K | Buy |
16,209
+285
| +2% | +$3.57K | ﹤0.01% | 1856 |
|
|
2022
Q1 | $228K | Buy |
15,924
+1,807
| +13% | +$25.9K | ﹤0.01% | 1806 |
|
|
2021
Q4 | $191K | Buy |
+14,117
| New | +$191K | ﹤0.01% | 1889 |
|
|
2021
Q2 | – | Sell |
-27,089
| Closed | -$375K | – | 1914 |
|
|
2021
Q1 | $375K | Buy |
27,089
+968
| +4% | +$13.4K | 0.01% | 1011 |
|
|
2020
Q4 | $294K | Sell |
26,121
-4,983
| -16% | -$56.1K | 0.01% | 1055 |
|
|
2020
Q3 | $305K | Buy |
31,104
+622
| +2% | +$6.1K | 0.01% | 926 |
|
|
2020
Q2 | $279K | Buy |
30,482
+1,099
| +4% | +$10.1K | 0.01% | 946 |
|
|
2020
Q1 | $184K | Buy |
29,383
+1,982
| +7% | +$12.4K | 0.01% | 1000 |
|
|
2019
Q4 | $385K | Buy |
27,401
+464
| +2% | +$6.52K | 0.01% | 844 |
|
|
2019
Q3 | $364K | Buy |
26,937
+768
| +3% | +$10.4K | 0.01% | 837 |
|
|
2019
Q2 | $372K | Buy |
26,169
+227
| +0.9% | +$3.23K | 0.01% | 806 |
|
|
2019
Q1 | $367K | Buy |
25,942
+720
| +3% | +$10.2K | 0.01% | 789 |
|
|
2018
Q4 | $329K | Buy |
+25,222
| New | +$329K | 0.01% | 724 |
|
|
2014
Q4 | – | Sell |
-12,347
| Closed | -$196K | – | 870 |
|
|
2014
Q3 | $196K | Buy |
+12,347
| New | +$196K | 0.01% | 756 |
|