BlackRock Fund Advisors’s BlackRock TCP Capital TCPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-988,902	Closed	-$16.4M	–	3897
2014 Q1	$16.4M	Buy	988,902 +8,768	+0.9%	+$145K	﹤0.01%	2109
2013 Q4	$16.4M	Buy	980,134 +230,305	+31%	+$3.86M	0.01%	2098
2013 Q3	$12.2M	Buy	749,829 +85,186	+13%	+$1.38M	﹤0.01%	2237
2013 Q2	$11.1M	Buy	+664,643	New	+$11.1M	﹤0.01%	2202