BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 55,468 Value ($000) $344 Avg Close $7.18 Range $6.12 - $7.92
Q1 2025
Shares 15,455 Value ($000) $124 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 64,371 Value ($000) $561 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 71,075 Value ($000) $589 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 24,480 Value ($000) $264 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 59,164 Value ($000) $617 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 18,685 Value ($000) $216 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 12,114 Value ($000) $142 Avg Close $12.02 Range $10.90 - $13.00
Q1 2023
Shares 13,671 Value ($000) $141 Avg Close $12.10 Range $9.60 - $13.47