Number of Shares
148,277.00
Current Holdings Value*
$1.18 Mil
% of Portfolio
0.91%
Total Estimate Gain
$-102,842.54
% of Total Estimate Gain
-2.78%

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 $7.83, Privium Fund Management (UK) Ltd's estimated gain on his TCPC holdings is $-102,842.54, reflecting a -2.78% gain to date.

Privium Fund Management (UK) Ltd TCPC ($7.83) Holding Chart

Privium Fund Management (UK) Ltd TCPC ($7.83) 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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