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Caitong International Asset Management Co., Ltd → TCPC

Caitong International Asset Management Co., Ltd TCPC Position History

BlackRock TCP Capital Corp. • Financial Services

Quarters held
6
Latest value
$1K
Q3 2026
Peak value
$73K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$22K
Q4 2025$219
Q4 2025$219
Q1 2026$73K
Q2 2026$5K
Q3 2026$1K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1K270——
Q2 2026$5K1.6K——
Q1 2026$73K20.3K——
Q4 2025$21940——
Q4 2025$21940——
Q4 2025$22K4——

Other funds holding TCPC

Other Caitong International Asset Management Co., Ltd positions

AXSM

AXSOME THERAPEUTICS INC

$223.4M
SATLW

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$202.2M
ABTC

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$198.3M
RARE

ULTRAGENYX PHARMACEUTICAL IN

$175.1M
RDW

REDWIRE CORPORATION

$171.9M
CORT

CORCEPT THERAPEUTICS INC

$170.6M
URG

UR-ENERGY INC

$146.9M
DY

DYNAVAX TECHNOLOGIES CORP

$142M
Caitong International Asset Management Co., Ltd TCPC Holdings: 13F Position History | Track13F