A detailed history of Y Intercept (Hong Kong) LTD transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 71,075 shares of TCPC stock, worth $658,865. This represents 0.04% of its overall portfolio holdings.

Number of Shares
71,075
Previous 24,480 190.34%
Holding current value
$658,865
Previous $264,000 123.11%
% of portfolio
0.04%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$8.08 - $11.02 $376,487 - $513,476
46,595 Added 190.34%
71,075 $589,000
Q2 2024

Aug 14, 2024

SELL
$9.93 - $11.48 $344,412 - $398,172
-34,684 Reduced 58.62%
24,480 $264,000
Q1 2024

May 10, 2024

BUY
$9.9 - $11.99 $400,742 - $485,343
40,479 Added 216.64%
59,164 $617,000
Q4 2023

Feb 13, 2024

BUY
$10.37 - $12.41 $68,141 - $81,546
6,571 Added 54.24%
18,685 $215,000
Q3 2023

Nov 14, 2023

BUY
$11.0 - $12.89 $133,254 - $156,149
12,114 New
12,114 $142,000
Q1 2023

May 09, 2023

BUY
$9.73 - $13.37 $133,018 - $182,781
13,671 New
13,671 $140,000

Others Institutions Holding TCPC

About BlackRock TCP Capital Corp.


  • Ticker TCPC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations ser...
More about TCPC
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