A detailed history of Cerity Partners LLC transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Cerity Partners LLC holds 124,369 shares of TCPC stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
124,369
Previous 127,369 2.36%
Holding current value
$1.11 Million
Previous $1.38 Million 25.02%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$8.08 - $11.02 $24,240 - $33,060
-3,000 Reduced 2.36%
124,369 $1.03 Million
Q2 2024

Aug 13, 2024

SELL
$9.93 - $11.48 $56,352 - $65,149
-5,675 Reduced 4.27%
127,369 $1.38 Million
Q1 2024

May 14, 2024

BUY
$9.9 - $11.99 $254,915 - $308,730
25,749 Added 24.0%
133,044 $1.39 Million
Q4 2023

Jan 26, 2024

SELL
$10.37 - $12.41 $29,347 - $35,120
-2,830 Reduced 2.57%
107,295 $1.24 Million
Q3 2023

Nov 13, 2023

SELL
$11.0 - $12.89 $12,650 - $14,823
-1,150 Reduced 1.03%
110,125 $1.29 Million
Q2 2023

Aug 14, 2023

BUY
$9.76 - $11.42 $1,952 - $2,284
200 Added 0.18%
111,275 $1.21 Million
Q1 2023

May 11, 2023

BUY
$9.73 - $13.37 $1.08 Million - $1.49 Million
111,075 New
111,075 $1.14 Million

Others Institutions Holding TCPC

About BlackRock TCP Capital Corp.


  • Ticker TCPC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations ser...
More about TCPC
Track This Portfolio

Track Cerity Partners LLC Portfolio

Follow Cerity Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.