Bartlett & Co Wealth Management’s BlackRock TCP Capital TCPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-19,300	Closed	-$106K	–	1358
2025 Q4	$106K	Hold	19,300	–	–	﹤0.01%	550
2025 Q3	$120K	Sell	19,300 -700	-4%	-$5.02K	﹤0.01%	527
2025 Q2	$154K	Buy	20,000 +4,000	+25%	+$29.4K	﹤0.01%	475
2025 Q1	$128K	Hold	16,000	–	–	﹤0.01%	506
2024 Q4	$139K	Buy	16,000 +4,000	+33%	+$34.6K	﹤0.01%	497
2024 Q3	$99.5K	Sell	12,000 -5,000	-29%	-$48K	﹤0.01%	548
2024 Q2	$184K	Hold	17,000	–	–	﹤0.01%	447
2024 Q1	$177K	Sell	17,000 -2,000	-11%	-$22.1K	﹤0.01%	464
2023 Q4	$232K	Buy	19,000 +4,000	+27%	+$45.4K	﹤0.01%	451
2023 Q3	$176K	Hold	15,000	–	–	﹤0.01%	464
2023 Q2	$164K	Buy	+15,000	New	+$157K	﹤0.01%	480