AlphaStar Capital Management’s BlackRock TCP Capital TCPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,853	Closed	-$206K	–	348
2022 Q3	$206K	Sell	18,853 -6,394	-25%	-$69.9K	0.02%	283
2022 Q2	$316K	Buy	25,247 +11,023	+77%	+$138K	0.03%	271
2022 Q1	$203K	Buy	+14,224	New	+$203K	0.02%	357