Privium Fund Management (UK) Ltd TCPC Holdings History
Privium Fund Management (UK) Ltd's BlackRock TCP Capital Corp Holding Summary
As of 2025-03-31, Privium Fund Management (UK) Ltd held 148,277.00 shares of BlackRock TCP Capital Corp(TCPC), totaling $1.18 Mil. This investment constitutes 0.91% of their stock portfolio, and Privium Fund Management (UK) Ltd now holds 0.17% of the outstanding BlackRock TCP Capital Corp(TCPC) stock.
The initial trade took place in 2023Q1. And since then Privium Fund Management (UK) Ltd has made 4 purchases of TCPC, at an average price of $10.19, for a total of 363,168.00 shares. In addition, there have been 2 sales at an average price of $11.35 for 214,891.00 shares. Based on historical transaction data and TCPC's current price of $7.48, Privium Fund Management (UK) Ltd's estimated gain on his TCPC holdings is $-155,480.87, reflecting a -4.20% gain to date.
Privium Fund Management (UK) Ltd TCPC ($7.48) Holding Chart
Privium Fund Management (UK) Ltd TCPC ($7.48) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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