Y-Intercept (HK)’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,455
| Closed | -$124K | – | 2004 |
|
|
2025
Q1 | $124K | Sell |
15,455
-48,916
| -76% | -$392K | 0.01% | 1100 |
|
|
2024
Q4 | $561K | Sell |
64,371
-6,704
| -9% | -$58.4K | 0.04% | 674 |
|
|
2024
Q3 | $589K | Buy |
71,075
+46,595
| +190% | +$386K | 0.04% | 703 |
|
|
2024
Q2 | $264K | Sell |
24,480
-34,684
| -59% | -$375K | 0.01% | 1072 |
|
|
2024
Q1 | $617K | Buy |
59,164
+40,479
| +217% | +$422K | 0.05% | 606 |
|
|
2023
Q4 | $216K | Buy |
18,685
+6,571
| +54% | +$75.8K | 0.02% | 976 |
|
|
2023
Q3 | $142K | Buy |
+12,114
| New | +$142K | 0.01% | 938 |
|
|
2023
Q2 | – | Sell |
-13,671
| Closed | -$141K | – | 1714 |
|
|
2023
Q1 | $141K | Buy |
+13,671
| New | +$141K | 0.02% | 1016 |
|