Boothbay Fund Management’s BlackRock TCP Capital TCPC Stock Holding History

Boothbay Fund Management’s Portfolio TCPC Stock Details TCPC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$75K	Buy
2023 Q2	–	Sell
2023 Q1	$200K	Buy
2022 Q4	$146K	Sell
2022 Q3	$128K	Buy