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Cetera Advisor Networks’s BlackRock TCP Capital TCPC Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$462K Buy
44,282
+3,781
+9% +$41.8K ﹤0.01% 1985
2023
Q4 		$467K Buy
40,501
+6,224
+18% +$70.7K ﹤0.01% 1928
2023
Q3 		$402K Sell
34,277
-2,025
-6% -$24.3K ﹤0.01% 1936
2023
Q2 		$396K Buy
36,302
+10,980
+43% +$115K ﹤0.01% 1890
2023
Q1 		$261K Buy
25,322
+6,623
+35% +$80.1K ﹤0.01% 2139
2022
Q4 		$242K Buy
18,699
+2,394
+15% +$29.9K ﹤0.01% 2143
2022
Q3 		$178K Buy
16,305
+96
+0.6% +$1.25K ﹤0.01% 1879
2022
Q2 		$203K Buy
16,209
+285
+2% +$3.83K ﹤0.01% 1856
2022
Q1 		$228K Buy
15,924
+1,807
+13% +$24.8K ﹤0.01% 1806
2021
Q4 		$191K Buy
+14,117
New +$196K ﹤0.01% 1889
2021
Q2 		– Sell
-27,089
Closed -$375K – 1926
2021
Q1 		$375K Buy
27,089
+968
+4% +$12.3K 0.01% 1011
2020
Q4 		$294K Sell
26,121
-4,983
-16% -$54K 0.01% 1055
2020
Q3 		$305K Buy
31,104
+622
+2% +$6.03K 0.01% 926
2020
Q2 		$279K Buy
30,482
+1,099
+4% +$9.45K 0.01% 946
2020
Q1 		$184K Buy
29,383
+1,982
+7% +$24.6K 0.01% 1000
2019
Q4 		$385K Buy
27,401
+464
+2% +$6.48K 0.01% 844
2019
Q3 		$364K Buy
26,937
+768
+3% +$10.6K 0.01% 837
2019
Q2 		$372K Buy
26,169
+227
+0.9% +$3.28K 0.01% 806
2019
Q1 		$367K Buy
25,942
+720
+3% +$10.3K 0.01% 789
2018
Q4 		$329K Buy
+25,222
New +$352K 0.01% 724
2014
Q4 		– Sell
-12,347
Closed -$196K – 870
2014
Q3 		$196K Buy
+12,347
New +$214K 0.01% 756

Other funds holding TCPC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Cetera Advisor Networks's TCPC Position: Q1 2024 in Review

Cetera Advisor Networks increased its BlackRock TCP Capital (TCPC) stake by 9.3% in Q1 2024, buying an estimated $41.8K and bringing the position to 44,282 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

Cetera Advisor Networks first reported a position in TCPC in Q3 2014 and has held it in 21 quarters since. The position peaked at $467K in Q4 2023. 147 funds tracked by Wall St. Rank hold TCPC as of Q1 2024.

  • Cetera Advisor Networks held 44,282 shares of BlackRock TCP Capital worth $462K as of Q1 2024.
  • Cetera Advisor Networks bought 3,781 BlackRock TCP Capital shares in Q1 2024, an estimated $41.8K.
  • BlackRock TCP Capital made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1985 holding.
  • Cetera Advisor Networks first reported a position in BlackRock TCP Capital in Q3 2014 and has held it in 21 quarters since.
  • Cetera Advisor Networks's BlackRock TCP Capital position peaked at $467K in Q4 2023.
  • 147 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.