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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,379	Closed	-$200K	–	2004
2023 Q1	$200K	Buy	19,379 +8,133	+72%	+$83.8K	﹤0.01%	1511
2022 Q4	$146K	Sell	11,246 -443	-4%	-$5.73K	﹤0.01%	1462
2022 Q3	$128K	Buy	+11,689	New	+$128K	﹤0.01%	1696