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Disclosery

Privium Fund Management (UK) Ltd: TCPC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Privium Fund Management (UK) Ltd on TCPC, newest first. How the timeline and the estimate are built.

Privium Fund Management (UK) Ltd held 0 TCPC shares at 2025-12-31 per its 13F-HR filed 2026-02-03.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -136,210 shares

    13F-HR 0001754960-26-000151 filed by Privium Fund Management (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 136,210 shares
    Change vs previous 13F +10,233 shares

    0.52% of the 13F portfolio, value $833,605.

    13F-HR 0001754960-25-000743 filed by Privium Fund Management (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 125,977 shares
    Change vs previous 13F -22,300 shares

    0.63% of the 13F portfolio, value $982,621.

    13F-HR 0001754960-25-000504 filed by Privium Fund Management (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 148,277 shares
    Change vs previous 13F not available

    0.91% of the 13F portfolio, value $1,180,285.

    13F-HR 0001754960-25-000287 filed by Privium Fund Management (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).