Cetera Advisor Networks LLC Black Rock Tcp Capital Corp. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$9.9 - $11.99 $37,431 - $45,334	3,781 Added 9.34%	44,282 $461,000
Q4 2023 Feb 13, 2024	BUY	$10.37 - $12.41 $64,542 - $77,239	6,224 Added 18.16%	40,501 $467,000
Q3 2023 Nov 14, 2023	SELL	$11.0 - $12.89 $22,275 - $26,102	-2,025 Reduced 5.58%	34,277 $402,000
Q2 2023 Aug 09, 2023	BUY	$9.76 - $11.42 $107,164 - $125,391	10,980 Added 43.36%	36,302 $396,000
Q1 2023 May 15, 2023	BUY	$9.73 - $13.37 $64,441 - $88,549	6,623 Added 35.42%	25,322 $260,000
Q4 2022 Feb 14, 2023	BUY	$10.84 - $13.54 $25,950 - $32,414	2,394 Added 14.68%	18,699 $241,000
Q3 2022 Nov 10, 2022	BUY	$10.92 - $14.28 $1,048 - $1,370	96 Added 0.59%	16,305 $178,000
Q2 2022 Aug 11, 2022	BUY	$11.87 - $14.36 $3,382 - $4,092	285 Added 1.79%	16,209 $203,000
Q1 2022 May 12, 2022	BUY	$13.1 - $14.3 $23,671 - $25,840	1,807 Added 12.8%	15,924 $228,000
Q4 2021 Feb 14, 2022	BUY	$13.18 - $14.36 $186,062 - $202,720	14,117 New	14,117 $191,000
Q2 2021 Aug 13, 2021	SELL	$13.74 - $14.97 $372,202 - $405,522	-27,089 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$11.13 - $14.89 $10,773 - $14,413	968 Added 3.71%	27,089 $375,000
Q4 2020 Feb 17, 2021	SELL	$9.22 - $12.37 $45,943 - $61,639	-4,983 Reduced 16.02%	26,121 $294,000
Q3 2020 Nov 13, 2020	BUY	$8.75 - $10.28 $5,442 - $6,394	622 Added 2.04%	31,104 $305,000
Q2 2020 Aug 13, 2020	BUY	$5.22 - $10.82 $5,736 - $11,891	1,099 Added 3.74%	30,482 $279,000
Q1 2020 May 08, 2020	BUY	$4.4 - $14.75 $8,720 - $29,234	1,982 Added 7.23%	29,383 $184,000
Q4 2019 Feb 10, 2020	BUY	$13.15 - $14.48 $6,101 - $6,718	464 Added 1.72%	27,401 $385,000
Q3 2019 Nov 06, 2019	BUY	$13.16 - $14.32 $10,106 - $10,997	768 Added 2.93%	26,937 $364,000
Q2 2019 Aug 12, 2019	BUY	$14.05 - $14.77 $3,189 - $3,352	227 Added 0.88%	26,169 $372,000
Q1 2019 May 06, 2019	BUY	$13.21 - $14.87 $9,511 - $10,706	720 Added 2.85%	25,942 $367,000
Q4 2018 Feb 15, 2019	BUY	$12.77 - $14.49 $322,084 - $365,466	25,222 New	25,222 $329,000

Others Institutions Holding TCPC

# of Institutions

164

Shares Held

17.7M

Call Options Held

54.5K

Put Options Held

45.6K

Van Eck Associates Corp

2.11M
Shares

$18 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.68M
Shares

$14.4 Million
0.0% of portfolio
Transcend Capital Advisors, LLC

1.22M
Shares

$10.5 Million
0.7% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.12M
Shares

$9.56 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

956K
Shares

$8.17 Million
0.02% of portfolio

View Full List

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

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