PFMU
Privium Fund Management (UK)’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983K | Sell |
125,977
-22,300
| -15% | -$174K | 0.63% | 6 |
|
|
2025
Q1 | $1.18M | Buy |
+148,277
| New | +$1.18M | 0.91% | 13 |
|
|
2024
Q2 | – | Sell |
-101,151
| Closed | -$1.02M | – | 182 |
|
|
2024
Q1 | $1.02M | Buy |
+101,151
| New | +$1.02M | 0.51% | 43 |
|
|
2023
Q3 | – | Sell |
-113,740
| Closed | -$1.25M | – | 84 |
|
|
2023
Q2 | $1.25M | Buy |
113,740
+47,740
| +72% | +$525K | 0.99% | 34 |
|
|
2023
Q1 | $672K | Buy |
+66,000
| New | +$672K | 0.53% | 45 |
|