YIH
TCPC icon

Y-Intercept (HK)’s BlackRock TCP Capital TCPC Stock Holding History

Y-Intercept (HK)’s Portfolio TCPC Stock Details TCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-55,468
Closed -$344K – 1978
2025
Q3 		$344K Buy
+55,468
New +$398K 0.01% 1345
2025
Q2 		– Sell
-15,455
Closed -$124K – 2004
2025
Q1 		$124K Sell
15,455
-48,916
-76% -$424K 0.01% 1100
2024
Q4 		$561K Sell
64,371
-6,704
-9% -$58K 0.04% 674
2024
Q3 		$589K Buy
71,075
+46,595
+190% +$448K 0.04% 703
2024
Q2 		$264K Sell
24,480
-34,684
-59% -$367K 0.01% 1072
2024
Q1 		$617K Buy
59,164
+40,479
+217% +$447K 0.05% 606
2023
Q4 		$216K Buy
18,685
+6,571
+54% +$74.6K 0.02% 976
2023
Q3 		$142K Buy
+12,114
New +$146K 0.01% 938
2023
Q2 		– Sell
-13,671
Closed -$141K – 1714
2023
Q1 		$141K Buy
+13,671
New +$165K 0.02% 1016

Other funds holding TCPC

NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Y-Intercept (HK)'s TCPC Position: Q4 2025 in Review

Y-Intercept (HK) sold out of BlackRock TCP Capital (TCPC) in Q4 2025, closing a stake of 55,468 shares — an estimated $344K sold.

Y-Intercept (HK) first reported a position in TCPC in Q1 2023 and held it in 9 quarters. The position peaked at $617K in Q1 2024. 127 funds tracked by Wall St. Rank hold TCPC as of Q4 2025.

  • Y-Intercept (HK) reported no remaining BlackRock TCP Capital position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 55,468 BlackRock TCP Capital shares in Q4 2025, an estimated $344K.
  • Y-Intercept (HK) first reported a position in BlackRock TCP Capital in Q1 2023 and held it in 9 quarters.
  • Y-Intercept (HK)'s BlackRock TCP Capital position peaked at $617K in Q1 2024.
  • 127 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.